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Future Fuel

121 hedge funds and large institutions have $226M invested in Future Fuel in 2015 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 48 increasing their positions, 26 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 14

85% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 26

37% more capital invested

Capital invested by funds: $166M → $226M (+$60.7M)

10% more funds holding

Funds holding: 110121 (+11)

0.01% more ownership

Funds ownership: 38.41%38.41% (+0.01%)

3% less call options, than puts

Call options by funds: $857K | Put options by funds: $882K

Holders
121
Holders Change
+11
Holders Change %
+10%
% of All Funds
3.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
48
Reduced
26
Closed
14
Calls
$857K
Puts
$882K
Net Calls
-$25K
Net Calls Change
+$402K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$23M +$821K +58,595 +4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$21.1M +$1.93M +138,031 +10%
BFA
3
BlackRock Fund Advisors
California
$20.3M +$1.35M +96,487 +7%
RA
4
Royce & Associates
New York
$19.9M -$2.18M -155,738 -10%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$17.1M -$1.14M -81,601 -6%
Renaissance Technologies
6
Renaissance Technologies
New York
$16M +$242K +17,300 +1%
NI
7
Numeric Investors
Massachusetts
$10.9M +$6.38M +454,899 +128%
State Street
8
State Street
Massachusetts
$6.35M +$607K +43,341 +10%
JP Morgan Chase
9
JP Morgan Chase
New York
$6.16M -$439K -31,300 -6%
Morgan Stanley
10
Morgan Stanley
New York
$5.67M +$2.04M +145,835 +53%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$5.62M -$2.47M -176,591 -30%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$4.68M +$1.04K +74 +0%
BIT
13
BlackRock Institutional Trust
California
$4.26M +$218K +15,550 +5%
Northern Trust
14
Northern Trust
Illinois
$4.08M -$174K -12,423 -4%
SFM
15
Systematic Financial Management
New Jersey
$4.03M -$1.13M -80,750 -21%
Prudential Financial
16
Prudential Financial
New Jersey
$3.66M +$1.58M +112,500 +71%
First Trust Advisors
17
First Trust Advisors
Illinois
$3.59M +$93.7K +6,689 +3%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$3.21M +$1.91M +136,213 +135%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$2.83M +$2.35M +167,938 +400%
Wells Fargo
20
Wells Fargo
California
$2.48M +$52.9K +3,776 +2%
LSV Asset Management
21
LSV Asset Management
Illinois
$2.34M
Principal Financial Group
22
Principal Financial Group
Iowa
$2.05M +$102K +7,268 +5%
ANTB
23
AMG National Trust Bank
Colorado
$2.02M
Millennium Management
24
Millennium Management
New York
$1.92M +$1.99M +142,164 New
Ameriprise
25
Ameriprise
Minnesota
$1.72M +$289K +20,615 +19%

FF Hedge Fund Activity: Q4 2015 in Review

121 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Future Fuel (FF) for Q4 2015, worth a combined $226M — up 37% from $166M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new FF positions and 14 closed out — a net gain of 13 holders — while 48 added to existing stakes and 26 trimmed.

The largest buyer was Numeric Investors, adding an estimated $6.38M. The largest seller was Thompson Siegel & Walmsley, exiting entirely with an estimated $8.94M sold.

  • 121 institutional investors held Future Fuel (FF) as of Q4 2015, up from 110 in Q3 2015.
  • Funds reported $226M of Future Fuel stock for Q4 2015, up 37% quarter-over-quarter.
  • 27 funds opened new Future Fuel positions in Q4 2015 and 14 closed out, a net change of +13 holders.
  • The largest Future Fuel buyer in Q4 2015 was Numeric Investors, an estimated $6.38M added.
  • The largest Future Fuel seller in Q4 2015 was Thompson Siegel & Walmsley, an estimated $8.94M sold.

Based on aggregated 13F filings for Q4 2015.