Rocket Fuel Inc.
FUEL
FUEL was delisted on the 5th of September, 2017.
110 hedge funds and large institutions have $659M invested in Rocket Fuel Inc. in 2014 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 41 increasing their positions, 15 reducing their positions, and 11 closing their positions.
327% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 11
173% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 15
45% more funds holding
Funds holding: 76 → 110 (+34)
15.58% more ownership
Funds ownership: 28.26% → 43.84% (+16%)
8% more capital invested
Capital invested by funds: $609M → $659M (+$50.7M)
17% less call options, than puts
Call options by funds: $1.33M | Put options by funds: $1.6M
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
+$74.3M |
| 2 |
PP
Prudential plc
London, England,
United Kingdom
|
+$68.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$19.6M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$17.4M |
| 5 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
+$16.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$29.4M |
| 2 |
NGPI
N.G. Partners II
Palo Alto,
California
|
-$22.3M |
| 3 |
CCM
Cupps Capital Management
Chicago,
Illinois
|
-$16M |
| 4 |
SP
Summit Partners
Boston,
Massachusetts
|
-$6.72M |
| 5 |
PC
Passport Capital
San Francisco,
California
|
-$4.69M |
FUEL Hedge Fund Activity: Q1 2014 in Review
110 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Rocket Fuel Inc. (FUEL) for Q1 2014, worth a combined $659M — up 8.3% from $609M a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new FUEL positions and 11 closed out — a net gain of 36 holders — while 41 added to existing stakes and 15 trimmed.
The largest buyer was UBS AM, opening a new position worth an estimated $74.3M. The largest seller was Fidelity Investments, cutting an estimated $29.4M.
- 110 institutional investors held Rocket Fuel Inc. (FUEL) as of Q1 2014, up from 76 in Q4 2013.
- Funds reported $659M of Rocket Fuel Inc. stock for Q1 2014, up 8.3% quarter-over-quarter.
- 47 funds opened new Rocket Fuel Inc. positions in Q1 2014 and 11 closed out, a net change of +36 holders.
- The largest Rocket Fuel Inc. buyer in Q1 2014 was UBS AM, an estimated $74.3M added.
- The largest Rocket Fuel Inc. seller in Q1 2014 was Fidelity Investments, an estimated $29.4M sold.
Based on aggregated 13F filings for Q1 2014.