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Future Fuel
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106 hedge funds and large institutions have $164M invested in Future Fuel in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 46 increasing their positions, 31 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 31

0.9% more ownership

Funds ownership: 35.55% → 36.45% (+0.9%)

4% less funds holding

Funds holding: 110 → 106 (-4)

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

19% less capital invested

Capital invested by funds: $202M → $164M (-$38.7M)

47% less call options, than puts

Call options by funds: $249K | Put options by funds: $473K

Holders
106
Holders Change
-4
Holders Change %
-3.64%
% of All Funds
2.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
46
Reduced
31
Closed
16
Calls
$249K
Puts
$473K
Net Calls
-$224K
Net Calls Change
+$16K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$3.4M
2
TC
TFS Capital
Pennsylvania
+$1.08M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$823K
4
Morgan Stanley
Morgan Stanley
New York
+$810K
5
Renaissance Technologies
Renaissance Technologies
New York
+$786K

Top Sellers

Rank Fund Capital Flow
1
CCM
Connective Capital Management
California
-$1.38M
2
RA
Royce & Associates
New York
-$900K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$621K
4
AA
ALPS Advisors
Colorado
-$542K
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$542K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$17.6M +$716K +60,015 +4%
RA
2
Royce & Associates
New York
$17.4M -$900K -75,500 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$15.2M +$823K +69,034 +5%
BFA
4
BlackRock Fund Advisors
California
$13.7M +$509K +42,711 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$13.2M +$679K +56,897 +5%
Renaissance Technologies
6
Renaissance Technologies
New York
$10.6M +$786K +65,900 +7%
TSW
7
Thompson Siegel & Walmsley
Virginia
$9.16M +$342K +28,684 +3%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$5.23M +$202K +16,955 +3%
State Street
9
State Street
Massachusetts
$4.37M +$130K +10,935 +3%
JP Morgan Chase
10
JP Morgan Chase
New York
$4.15M +$3.4M +284,700 +239%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$3.48M +$145K +12,155 +4%
Northern Trust
12
Northern Trust
Illinois
$3.02M +$56.3K +4,725 +2%
First Trust Advisors
13
First Trust Advisors
Illinois
$2.71M +$273K +22,887 +10%
BIT
14
BlackRock Institutional Trust
California
$2.45M +$47.8K +4,006 +2%
Prudential Financial
15
Prudential Financial
New Jersey
$2.19M -$322K -27,000 -11%
Morgan Stanley
16
Morgan Stanley
New York
$2.09M +$810K +67,942 +50%
KCM
17
Kennedy Capital Management
Missouri
$2.05M -$5.94K -498 -0.2%
SFM
18
Systematic Financial Management
New Jersey
$2.04M +$189K +15,850 +9%
Millennium Management
19
Millennium Management
New York
$2.03M +$289K +24,256 +14%
DMK
20
David M. Knott
$1.59M -$537K -45,000 -22%
TC
21
TFS Capital
Pennsylvania
$1.57M +$1.08M +90,288 +144%
ANTB
22
AMG National Trust Bank
Colorado
$1.54M – – –
Principal Financial Group
23
Principal Financial Group
Iowa
$1.42M +$36.9K +3,096 +2%
TCIM
24
TIAA CREF Investment Management
New York
$1.37M -$214K -17,930 -12%
UBS Group
25
UBS Group
Switzerland
$1.27M +$102K +8,565 +7%
1
2 3 4 5

FF Hedge Fund Activity: Q1 2015 in Review

106 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Future Fuel (FF) for Q1 2015, worth a combined $164M — down 19% from $202M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of FF and 13 opened new positions — a net loss of 3 holders — while 31 trimmed existing stakes and 46 added.

The largest buyer was JP Morgan Chase, adding an estimated $3.4M. The largest seller was Connective Capital Management, exiting entirely with an estimated $1.38M sold.

  • 106 institutional investors held Future Fuel (FF) as of Q1 2015, down from 110 in Q4 2014.
  • Funds reported $164M of Future Fuel stock for Q1 2015, down 19% quarter-over-quarter.
  • 13 funds opened new Future Fuel positions in Q1 2015 and 16 closed out, a net change of -3 holders.
  • The largest Future Fuel buyer in Q1 2015 was JP Morgan Chase, an estimated $3.4M added.
  • The largest Future Fuel seller in Q1 2015 was Connective Capital Management, an estimated $1.38M sold.

Based on aggregated 13F filings for Q1 2015.