Rocket Fuel Inc.
FUEL
FUEL was delisted on the 5th of September, 2017.
78 hedge funds and large institutions have $120M invested in Rocket Fuel Inc. in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 17 reducing their positions, and 9 closing their positions.
88% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 17
56% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 9
7% more funds holding
Funds holding: 73 → 78 (+5)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
17% less capital invested
Capital invested by funds: $144M → $120M (-$24.6M)
72% less call options, than puts
Call options by funds: $1.75M | Put options by funds: $6.21M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Firsthand Capital Management
San Jose,
California
|
+$5.14M |
| 2 |
Renaissance Technologies
New York
|
+$2.98M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$1.73M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.63M |
| 5 |
Barclays
London,
United Kingdom
|
+$1.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Prudential plc
London, England,
United Kingdom
|
-$16.1M |
| 2 |
MTB
Mizuho Trust & Banking
Tokyo,
Japan
|
-$9.83M |
| 3 |
LSC
Lyon Street Capital
Sausalito,
California
|
-$2.22M |
| 4 |
UBS AM
Chicago,
Illinois
|
-$1.43M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$1.29M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Bank of Montreal
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
77
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $142 | +$31K | +3,614 | +26% |
|
|
MTB
78
Mizuho Trust & Banking
Tokyo,
Japan
| – | -$9.83M | -1,068,256 | Closed |
|
|
LSC
79
Lyon Street Capital
Sausalito,
California
| – | -$2.22M | -241,470 | Closed |
|
|
BCM
80
Brightfield Capital Management
New York
| – | -$644K | -70,000 | Closed |
|
|
WS
81
Wedbush Securities
Los Angeles,
California
| – | -$232K | -25,270 | Closed |
|
82
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$54K | -5,918 | Closed |
|
83
Bessemer Group
Woodbridge,
New Jersey
| – | -$19K | -2,035 | Closed |
|
|
QT
84
Quantbot Technologies
New York
| – | -$4K | -472 | Closed |
|
85
US Bancorp
Minneapolis,
Minnesota
| – | -$4K | -462 | Closed |
|
|
RFA
86
Reilly Financial Advisors
La Mesa,
California
| – | +$257 | +30 | New |
|
FUEL Hedge Fund Activity: Q2 2015 in Review
78 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Rocket Fuel Inc. (FUEL) for Q2 2015, worth a combined $120M — down 17% from $144M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new FUEL positions and 9 closed out — a net gain of 5 holders — while 32 added to existing stakes and 17 trimmed.
The largest buyer was Firsthand Capital Management, adding an estimated $5.14M. The largest seller was Prudential plc, cutting an estimated $16.1M.
- 78 institutional investors held Rocket Fuel Inc. (FUEL) as of Q2 2015, up from 73 in Q1 2015.
- Funds reported $120M of Rocket Fuel Inc. stock for Q2 2015, down 17% quarter-over-quarter.
- 14 funds opened new Rocket Fuel Inc. positions in Q2 2015 and 9 closed out, a net change of +5 holders.
- The largest Rocket Fuel Inc. buyer in Q2 2015 was Firsthand Capital Management, an estimated $5.14M added.
- The largest Rocket Fuel Inc. seller in Q2 2015 was Prudential plc, an estimated $16.1M sold.
Based on aggregated 13F filings for Q2 2015.