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FUEL

Rocket Fuel Inc.
FUEL

Delisted

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.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+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: 9283 (-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)

Holders
83
Holders Change
-9
Holders Change %
-9.78%
% of All Funds
2.41%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
21
Increased
27
Reduced
24
Closed
30
Calls
$11M
Puts
$6.02M
Net Calls
+$4.97M
Net Calls Change
+$8.1M
Name Holding Trade Value Shares
Change
Change in
Stake
PP
1
Prudential plc
United Kingdom
$45.6M +$623K +32,390 +1%
NGPI
2
N.G. Partners II
California
$32.7M
UBS AM
3
UBS AM
Illinois
$30.8M +$81.9K +4,261 +0.2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$14.4M +$866K +45,028 +5%
JP Morgan Chase
5
JP Morgan Chase
New York
$10.9M
DnB Asset Management
6
DnB Asset Management
Norway
$8.02M +$9.76M +507,900 New
MTB
7
Mizuho Trust & Banking
Japan
$7.59M -$4.38M -227,809 -33%
Fidelity International
8
Fidelity International
Bermuda
$6.77M -$6.87M -357,525 -45%
IC
9
Intel Corp
California
$6.76M +$8.22M +427,699 New
BFA
10
BlackRock Fund Advisors
California
$6.32M -$158K -8,223 -2%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$4.75M +$2.91M +151,227 +101%
State Street
12
State Street
Massachusetts
$3.48M -$71.4K -3,715 -2%
Northern Trust
13
Northern Trust
Illinois
$3.09M +$2.17M +112,752 +136%
BIT
14
BlackRock Institutional Trust
California
$3.02M -$373K -19,391 -9%
WI
15
WHV Investments
California
$2.68M +$3.26M +169,500 New
PGCM
16
Prescott Group Capital Management
Oklahoma
$2.45M +$2.98M +154,865 New
BCM
17
Brightfield Capital Management
New York
$2.37M +$2.88M +150,000 New
U
18
UBS
Switzerland
$2.14M +$117K +6,095 +5%
Morgan Stanley
19
Morgan Stanley
New York
$1.68M +$342K +17,815 +20%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$1.5M
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.44M +$631K +32,818 +56%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.28M +$299K +15,569 +24%
Lord, Abbett & Co
23
Lord, Abbett & Co
New Jersey
$1.2M -$21.8M -1,133,456 -94%
AM
24
Ares Management
California
$1.17M +$1.53M +79,394 New
OFC
25
Open Field Capital
United States
$1.13M -$1.31M -68,350 -49%

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.