Rocket Fuel Inc.
FUEL
FUEL was delisted on the 5th of September, 2017.
75 hedge funds and large institutions have $73M invested in Rocket Fuel Inc. in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 18 reducing their positions, and 13 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 18
4% less funds holding
Funds holding: 78 → 75 (-3)
23% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 13
37% less call options, than puts
Call options by funds: $2.33M | Put options by funds: $3.72M
39% less capital invested
Capital invested by funds: $120M → $73M (-$46.7M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$2.51M |
| 2 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$1.84M |
| 3 |
HCM
Highbridge Capital Management
New York
|
+$1.58M |
| 4 |
Barclays
London,
United Kingdom
|
+$1.38M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$1.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
-$1.29M |
| 2 |
PP
Prudential plc
London, England,
United Kingdom
|
-$1.24M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$768K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$535K |
| 5 |
PSC
Piper Sandler & Co
Minneapolis,
Minnesota
|
-$369K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Group One Trading
Chicago,
Illinois
| – | -$251K | -38,258 | Closed |
|
|
DTL
77
Dynamic Technology Lab
Singapore
| – | -$289K | -35,295 | Closed |
|
|
RJA
78
Raymond James & Associates
St Petersburg,
Florida
| – | -$220K | -26,775 | Closed |
|
|
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$164K | -20,055 | Closed |
|
80
Millennium Management
New York
| – | -$146K | -17,862 | Closed |
|
81
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$156K | -17,500 | Closed |
|
|
OC
82
Oppenheimer & Co
New York
| – | -$130K | -15,885 | Closed |
|
|
AG
83
Aperio Group
Sausalito,
California
| – | -$97K | -11,826 | Closed |
|
84
AllianceBernstein
Nashville,
Tennessee
| – | -$92K | -11,200 | Closed |
|
85
Parallax Volatility Advisers
San Francisco,
California
| – | -$20K | -2,428 | Closed |
|
|
GGHC
86
Gilder Gagnon Howe & Co
New York
| – | -$10K | -1,255 | Closed |
|
FUEL Hedge Fund Activity: Q3 2015 in Review
75 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Rocket Fuel Inc. (FUEL) for Q3 2015, worth a combined $73M — down 39% from $120M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of FUEL and 10 opened new positions — a net loss of 3 holders — while 18 trimmed existing stakes and 27 added.
The largest buyer was Renaissance Technologies, adding an estimated $2.51M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $1.29M.
- 75 institutional investors held Rocket Fuel Inc. (FUEL) as of Q3 2015, down from 78 in Q2 2015.
- Funds reported $73M of Rocket Fuel Inc. stock for Q3 2015, down 39% quarter-over-quarter.
- 10 funds opened new Rocket Fuel Inc. positions in Q3 2015 and 13 closed out, a net change of -3 holders.
- The largest Rocket Fuel Inc. buyer in Q3 2015 was Renaissance Technologies, an estimated $2.51M added.
- The largest Rocket Fuel Inc. seller in Q3 2015 was BNP Paribas Financial Markets, an estimated $1.29M sold.
Based on aggregated 13F filings for Q3 2015.