Rocket Fuel Inc.
FUEL
FUEL was delisted on the 5th of September, 2017.
69 hedge funds and large institutions have $28.9M invested in Rocket Fuel Inc. in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 17 increasing their positions, 30 reducing their positions, and 14 closing their positions.
34% more call options, than puts
Call options by funds: $504K | Put options by funds: $377K
7% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 14
1% less funds holding
Funds holding: 70 → 69 (-1)
34% less capital invested
Capital invested by funds: $43.5M → $28.9M (-$14.6M)
43% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$1.3M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$456K |
| 3 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$358K |
| 4 |
PP
Paloma Partners
Greenwich,
Connecticut
|
+$254K |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$248K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$1.6M |
| 2 |
State Street
Boston,
Massachusetts
|
-$982K |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$753K |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$557K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$552K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIG
76
American International Group
New York
| – | -$49K | -15,462 | Closed |
|
77
VOYA Investment Management
Atlanta,
Georgia
| – | -$46K | -14,526 | Closed |
|
78
Legal & General Group
London,
United Kingdom
| – | -$12K | -3,554 | Closed |
|
79
BlackRock
New York
| – | -$2K | -761 | -79% |
|
|
AG
80
Advisor Group
Phoenix,
Arizona
| – | +$116 | +44 | New |
|
|
BIG
81
Bellwether Investment Group
Chattanooga,
Tennessee
| – | +$535 | +203 | New |
|
FUEL Hedge Fund Activity: Q2 2016 in Review
69 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Rocket Fuel Inc. (FUEL) for Q2 2016, worth a combined $28.9M — down 34% from $43.5M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of FUEL and 13 opened new positions — a net loss of 1 holder — while 30 trimmed existing stakes and 17 added.
The largest buyer was Renaissance Technologies, adding an estimated $1.3M. The largest seller was BlackRock Fund Advisors, cutting an estimated $1.6M.
- 69 institutional investors held Rocket Fuel Inc. (FUEL) as of Q2 2016, down from 70 in Q1 2016.
- Funds reported $28.9M of Rocket Fuel Inc. stock for Q2 2016, down 34% quarter-over-quarter.
- 13 funds opened new Rocket Fuel Inc. positions in Q2 2016 and 14 closed out, a net change of -1 holder.
- The largest Rocket Fuel Inc. buyer in Q2 2016 was Renaissance Technologies, an estimated $1.3M added.
- The largest Rocket Fuel Inc. seller in Q2 2016 was BlackRock Fund Advisors, an estimated $1.6M sold.
Based on aggregated 13F filings for Q2 2016.