Rocket Fuel Inc.
FUEL
FUEL was delisted on the 5th of September, 2017.
67 hedge funds and large institutions have $46.6M invested in Rocket Fuel Inc. in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 16 reducing their positions, and 18 closing their positions.
56% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 16
11% less funds holding
Funds holding: 75 → 67 (-8)
33% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 18
36% less capital invested
Capital invested by funds: $73M → $46.6M (-$26.4M)
64% less call options, than puts
Call options by funds: $824K | Put options by funds: $2.27M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Prudential plc
London, England,
United Kingdom
|
+$3.1M |
| 2 |
Renaissance Technologies
New York
|
+$2.94M |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$2.33M |
| 4 |
SIM
Spark Investment Management
New York
|
+$1.23M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$599K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
-$7.43M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.22M |
| 3 |
HCM
Highbridge Capital Management
New York
|
-$963K |
| 4 |
Barclays
London,
United Kingdom
|
-$777K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$567K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NCCM
76
Nine Chapters Capital Management
Short Hills,
New Jersey
| – | -$132K | -28,300 | Closed |
|
77
Swiss National Bank
Zurich,
Switzerland
| – | -$103K | -22,100 | Closed |
|
78
Jane Street
New York
| – | -$79K | -16,880 | Closed |
|
|
WC
79
Wexford Capital
West Palm Beach,
Florida
| – | -$55K | -11,836 | Closed |
|
|
TRCT
80
Tower Research Capital (TRC)
New York
| – | -$47.4K | -11,804 | -100% |
|
|
CLOS
81
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| – | -$21K | -4,500 | Closed |
|
82
Teacher Retirement System of Texas
Austin,
Texas
| – | -$12K | -2,586 | Closed |
|
|
BG
83
BlackRock Group
London,
United Kingdom
| – | -$10K | -2,184 | Closed |
|
84
Bessemer Group
Woodbridge,
New Jersey
| – | -$10K | -2,035 | Closed |
|
|
AAM
85
American Asset Management
Boca Raton,
Florida
| – | -$1K | -300 | Closed |
|
FUEL Hedge Fund Activity: Q4 2015 in Review
67 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Rocket Fuel Inc. (FUEL) for Q4 2015, worth a combined $46.6M — down 36% from $73M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of FUEL and 12 opened new positions — a net loss of 6 holders — while 16 trimmed existing stakes and 25 added.
The largest buyer was Prudential plc, adding an estimated $3.1M. The largest seller was UBS AM, exiting entirely with an estimated $7.43M sold.
- 67 institutional investors held Rocket Fuel Inc. (FUEL) as of Q4 2015, down from 75 in Q3 2015.
- Funds reported $46.6M of Rocket Fuel Inc. stock for Q4 2015, down 36% quarter-over-quarter.
- 12 funds opened new Rocket Fuel Inc. positions in Q4 2015 and 18 closed out, a net change of -6 holders.
- The largest Rocket Fuel Inc. buyer in Q4 2015 was Prudential plc, an estimated $3.1M added.
- The largest Rocket Fuel Inc. seller in Q4 2015 was UBS AM, an estimated $7.43M sold.
Based on aggregated 13F filings for Q4 2015.