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FUEL

Rocket Fuel Inc.
FUEL

Delisted

FUEL was delisted on the 5th of September, 2017.

77 hedge funds and large institutions have $397M invested in Rocket Fuel Inc. in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 27 increasing their positions, 23 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more capital invested

Capital invested by funds: $220M → $397M (+$178M)

17% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 23

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

7% less funds holding

Funds holding: 8377 (-6)

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

36% less call options, than puts

Call options by funds: $3.69M | Put options by funds: $5.79M

Holders
77
Holders Change
-6
Holders Change %
-7.23%
% of All Funds
2.05%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
18
Increased
27
Reduced
23
Closed
20
Calls
$3.69M
Puts
$5.79M
Net Calls
-$2.1M
Net Calls Change
-$7.07M
Name Holding Trade Value Shares
Change
Change in
Stake
MMC
1
MDV Management Company
California
$150M +$154M +9,295,955 New
PP
2
Prudential plc
United Kingdom
$70.7M +$24.9M +1,499,619 +52%
NGPI
3
N.G. Partners II
California
$33.3M
UBS AM
4
UBS AM
Illinois
$29M -$2.54M -153,462 -8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$20.8M +$6.29M +379,806 +42%
MTB
6
Mizuho Trust & Banking
Japan
$12.2M +$4.86M +292,993 +63%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$8.2M +$3.45M +207,960 +69%
BFA
8
BlackRock Fund Advisors
California
$7.43M +$1.01M +60,880 +15%
DnB Asset Management
9
DnB Asset Management
Norway
$5.68M -$2.58M -155,643 -31%
PGCM
10
Prescott Group Capital Management
Oklahoma
$3.97M +$1.52M +91,535 +59%
State Street
11
State Street
Massachusetts
$3.91M +$378K +22,838 +10%
LSC
12
Lyon Street Capital
California
$3.49M +$2.77M +167,322 +340%
Northern Trust
13
Northern Trust
Illinois
$3.05M -$102K -6,129 -3%
BIT
14
BlackRock Institutional Trust
California
$3.02M -$55K -3,317 -2%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$2.58M +$1.39M +84,000 +111%
AGCJ
16
Alden Global Capital (Jersey)
Jersey
$2.58M +$2.65M +159,712 New
BCM
17
Brightfield Capital Management
New York
$2.42M
UBS Group
18
UBS Group
Switzerland
$2.4M +$2.47M +148,989 New
Morgan Stanley
19
Morgan Stanley
New York
$2.28M +$586K +35,352 +33%
WSCM
20
Wellington Shields Capital Management
New York
$2.07M +$2.12M +128,200 New
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$2.01M +$493K +29,770 +31%
WCM
22
Westerly Capital Management
California
$1.93M +$1.99M +120,000 New
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.68M +$218K +13,153 +14%
PI
24
Putnam Investments
Massachusetts
$1.6M +$1.65M +99,413 New
CS
25
Credit Suisse
Switzerland
$1.54M +$469K +28,277 +42%

FUEL Hedge Fund Activity: Q4 2014 in Review

77 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Rocket Fuel Inc. (FUEL) for Q4 2014, worth a combined $397M — up 81% from $220M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of FUEL and 18 opened new positions — a net loss of 2 holders — while 23 trimmed existing stakes and 27 added.

The largest buyer was Prudential plc, adding an estimated $24.9M. The largest seller was JP Morgan Chase, cutting an estimated $11.1M.

  • 77 institutional investors held Rocket Fuel Inc. (FUEL) as of Q4 2014, down from 83 in Q3 2014.
  • Funds reported $397M of Rocket Fuel Inc. stock for Q4 2014, up 81% quarter-over-quarter.
  • 18 funds opened new Rocket Fuel Inc. positions in Q4 2014 and 20 closed out, a net change of -2 holders.
  • The largest Rocket Fuel Inc. buyer in Q4 2014 was Prudential plc, an estimated $24.9M added.
  • The largest Rocket Fuel Inc. seller in Q4 2014 was JP Morgan Chase, an estimated $11.1M sold.

Based on aggregated 13F filings for Q4 2014.