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FUEL

Rocket Fuel Inc.
FUEL

Delisted

FUEL was delisted on the 5th of September, 2017.

92 hedge funds and large institutions have $512M invested in Rocket Fuel Inc. in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 41 increasing their positions, 24 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 24

16% less funds holding

Funds holding: 11092 (-18)

22% less capital invested

Capital invested by funds: $655M → $512M (-$143M)

41% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 39

46% less call options, than puts

Call options by funds: $3.62M | Put options by funds: $6.74M

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
92
Holders Change
-18
Holders Change %
-16.36%
% of All Funds
2.64%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
23
Increased
41
Reduced
24
Closed
39
Calls
$3.62M
Puts
$6.74M
Net Calls
-$3.13M
Net Calls Change
-$2.86M
Name Holding Trade Value Shares
Change
Change in
Stake
Caisse de Depot et Placement du Quebec (CDPQ)
26
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.64M +$891K +30,000 +55%
Northern Trust
27
Northern Trust
Illinois
$2.57M +$458K +15,422 +23%
TCIM
28
TIAA CREF Investment Management
New York
$2.13M +$1.43M +48,012 +234%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$2.04M +$887K +29,896 +83%
FCM
30
Firsthand Capital Management
California
$1.86M +$1.78M +60,000 New
Geode Capital Management
31
Geode Capital Management
Massachusetts
$1.82M +$220K +7,397 +14%
RL
32
Ruffer LLP
United Kingdom
$1.56M +$772K +26,000 +96%
BIM
33
BlackRock Investment Management
Delaware
$1.56M +$1.02M +34,500 +221%
CS
34
Credit Suisse
Switzerland
$1.49M +$1.42M +47,778 New
WA
35
Wasatch Advisors
Utah
$1.4M +$749K +25,240 +128%
ACI
36
AMP Capital Investors
Australia
$1.35M
NFA
37
Nationwide Fund Advisors
Ohio
$1.14M +$495K +16,679 +83%
Charles Schwab
38
Charles Schwab
California
$1.08M +$583K +19,640 +131%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$1.04M +$709K +23,900 +249%
BL
40
BCWM LLC
Kansas
$1.04M +$994K +33,500 New
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$997K -$38.9K -1,311 -4%
PP
42
PDT Partners
New York
$903K +$696K +23,450 +419%
TA
43
Teachers Advisors
New York
$800K +$539K +18,144 +239%
MSU
44
Mizuho Securities USA
New York
$777K +$742K +25,000 New
Deutsche Bank
45
Deutsche Bank
Germany
$659K -$552K -18,580 -47%
Jane Street
46
Jane Street
New York
$576K +$549K +18,511 New
MLICM
47
Metropolitan Life Insurance Company (MetLife)
New York
$450K +$264K +8,883 +159%
MC
48
Moors & Cabot
Massachusetts
$440K +$425K +14,305 New
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$432K +$413K +13,904 New
AllianceBernstein
50
AllianceBernstein
Tennessee
$417K +$398K +13,400 New

FUEL Hedge Fund Activity: Q2 2014 in Review

92 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Rocket Fuel Inc. (FUEL) for Q2 2014, worth a combined $512M — down 22% from $655M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of FUEL and 23 opened new positions — a net loss of 16 holders — while 24 trimmed existing stakes and 41 added.

The largest buyer was Prudential plc, adding an estimated $47.7M. The largest seller was Summit Partners, exiting entirely with an estimated $31.2M sold.

  • 92 institutional investors held Rocket Fuel Inc. (FUEL) as of Q2 2014, down from 110 in Q1 2014.
  • Funds reported $512M of Rocket Fuel Inc. stock for Q2 2014, down 22% quarter-over-quarter.
  • 23 funds opened new Rocket Fuel Inc. positions in Q2 2014 and 39 closed out, a net change of -16 holders.
  • The largest Rocket Fuel Inc. buyer in Q2 2014 was Prudential plc, an estimated $47.7M added.
  • The largest Rocket Fuel Inc. seller in Q2 2014 was Summit Partners, an estimated $31.2M sold.

Based on aggregated 13F filings for Q2 2014.