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Future Fuel

110 hedge funds and large institutions have $166M invested in Future Fuel in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 49 increasing their positions, 32 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 32

1.38% more ownership

Funds ownership: 37.02%38.41% (+1.4%)

4% less funds holding

Funds holding: 115110 (-5)

20% less capital invested

Capital invested by funds: $208M → $166M (-$42.4M)

29% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 17

49% less call options, than puts

Call options by funds: $452K | Put options by funds: $879K

Holders
110
Holders Change
-5
Holders Change %
-4.35%
% of All Funds
3.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
49
Reduced
32
Closed
17
Calls
$452K
Puts
$879K
Net Calls
-$427K
Net Calls Change
-$309K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$16.3M +$585K +54,206 +3%
RA
2
Royce & Associates
New York
$16.1M -$165K -15,300 -0.9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$14M +$736K +68,174 +5%
BFA
4
BlackRock Fund Advisors
California
$13.9M +$217K +20,089 +1%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$13.3M -$507K -46,946 -3%
Renaissance Technologies
6
Renaissance Technologies
New York
$11.5M +$497K +46,000 +4%
TSW
7
Thompson Siegel & Walmsley
Virginia
$8.94M +$139K +12,838 +1%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$5.86M +$701K +64,932 +12%
JP Morgan Chase
9
JP Morgan Chase
New York
$4.82M +$146K +13,475 +3%
State Street
10
State Street
Massachusetts
$4.22M -$150K -13,883 -3%
SFM
11
Systematic Financial Management
New Jersey
$3.75M +$830K +76,800 +25%
NI
12
Numeric Investors
Massachusetts
$3.5M +$2.93M +271,070 +325%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$3.43M +$1.92K +178 +0.1%
Northern Trust
14
Northern Trust
Illinois
$3.11M +$323K +29,936 +11%
BIT
15
BlackRock Institutional Trust
California
$2.97M +$914K +84,664 +39%
Morgan Stanley
16
Morgan Stanley
New York
$2.71M +$682K +63,113 +30%
First Trust Advisors
17
First Trust Advisors
Illinois
$2.56M -$971K -89,931 -26%
Wells Fargo
18
Wells Fargo
California
$1.77M +$728K +67,406 +60%
LSV Asset Management
19
LSV Asset Management
Illinois
$1.71M
KCM
20
Kennedy Capital Management
Missouri
$1.7M -$277K -25,609 -13%
Prudential Financial
21
Prudential Financial
New Jersey
$1.57M -$6.48K -600 -0.4%
ANTB
22
AMG National Trust Bank
Colorado
$1.48M
Principal Financial Group
23
Principal Financial Group
Iowa
$1.43M +$91.3K +8,455 +6%
Ameriprise
24
Ameriprise
Minnesota
$1.06M +$27.2K +2,516 +2%
BIM
25
BlackRock Investment Management
Delaware
$1.01M +$6.5K +602 +0.6%

FF Hedge Fund Activity: Q3 2015 in Review

110 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Future Fuel (FF) for Q3 2015, worth a combined $166M — down 20% from $208M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of FF and 12 opened new positions — a net loss of 5 holders — while 32 trimmed existing stakes and 49 added.

The largest buyer was Numeric Investors, adding an estimated $2.93M. The largest seller was Millennium Management, exiting entirely with an estimated $1.67M sold.

  • 110 institutional investors held Future Fuel (FF) as of Q3 2015, down from 115 in Q2 2015.
  • Funds reported $166M of Future Fuel stock for Q3 2015, down 20% quarter-over-quarter.
  • 12 funds opened new Future Fuel positions in Q3 2015 and 17 closed out, a net change of -5 holders.
  • The largest Future Fuel buyer in Q3 2015 was Numeric Investors, an estimated $2.93M added.
  • The largest Future Fuel seller in Q3 2015 was Millennium Management, an estimated $1.67M sold.

Based on aggregated 13F filings for Q3 2015.