Rocket Fuel Inc.
FUEL
FUEL was delisted on the 5th of September, 2017.
83 hedge funds and large institutions have $220M invested in Rocket Fuel Inc. in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 27 increasing their positions, 24 reducing their positions, and 30 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
83% more call options, than puts
Call options by funds: $11M | Put options by funds: $6.02M
13% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 24
10% less funds holding
Funds holding: 92 → 83 (-9)
30% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 30
57% less capital invested
Capital invested by funds: $512M → $220M (-$292M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DnB Asset Management
Oslo,
Norway
|
+$9.76M |
| 2 |
IC
Intel Corp
Santa Clara,
California
|
+$8.22M |
| 3 |
WI
WHV Investments
San Francisco,
California
|
+$3.26M |
| 4 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$2.98M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$21.8M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$20.5M |
| 3 |
LSCM
Light Street Capital Management
Palo Alto,
California
|
-$10.1M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$8.64M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$6.87M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BPC
101
Banque Pictet & Cie
Geneva 73,
Switzerland
| – | -$249K | -8,015 | Closed |
|
102
LPL Financial
San Diego,
California
| – | -$246K | -7,927 | Closed |
|
|
RFC
103
Russell Frank Company
Seattle,
Washington
| – | -$137K | -5,186 | Closed |
|
|
PAS
104
Partnervest Advisory Services
Santa Barbara,
California
| – | -$109K | -3,500 | Closed |
|
|
FMT
105
First Mercantile Trust
Cordova,
Tennessee
| – | -$58K | -1,860 | Closed |
|
|
VFA
106
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$49K | -1,566 | Closed |
|
|
MCM
107
Mazama Capital Management
Portland,
Oregon
| – | -$28K | -930 | Closed |
|
|
LTFS
108
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$28K | -900 | Closed |
|
|
QT
109
Quantbot Technologies
New York
| – | -$27K | -871 | Closed |
|
|
MAA
110
Managed Account Advisors
Jersey City,
New Jersey
| – | -$17K | -537 | Closed |
|
|
WA
111
WealthTrust-Arizona
Scottsdale,
Arizona
| – | -$6K | -200 | Closed |
|
|
GSC
112
Ground Swell Capital
Folly Beach,
South Carolina
| – | -$1K | -40 | Closed |
|
|
SSG
113
Summit Securities Group
New York
| – | +$577 | +30 | New |
|
FUEL Hedge Fund Activity: Q3 2014 in Review
83 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Rocket Fuel Inc. (FUEL) for Q3 2014, worth a combined $220M — down 57% from $512M a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of FUEL and 21 opened new positions — a net loss of 9 holders — while 24 trimmed existing stakes and 27 added.
The largest buyer was DnB Asset Management, opening a new position worth an estimated $9.76M. The largest seller was Lord, Abbett & Co, cutting an estimated $21.8M.
- 83 institutional investors held Rocket Fuel Inc. (FUEL) as of Q3 2014, down from 92 in Q2 2014.
- Funds reported $220M of Rocket Fuel Inc. stock for Q3 2014, down 57% quarter-over-quarter.
- 21 funds opened new Rocket Fuel Inc. positions in Q3 2014 and 30 closed out, a net change of -9 holders.
- The largest Rocket Fuel Inc. buyer in Q3 2014 was DnB Asset Management, an estimated $9.76M added.
- The largest Rocket Fuel Inc. seller in Q3 2014 was Lord, Abbett & Co, an estimated $21.8M sold.
Based on aggregated 13F filings for Q3 2014.