Rocket Fuel Inc.
FUEL
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.
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: 3 → 3 (0)
7% less funds holding
Funds holding: 83 → 77 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Prudential plc
London, England,
United Kingdom
|
+$24.9M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.29M |
| 3 |
MTB
Mizuho Trust & Banking
Tokyo,
Japan
|
+$4.86M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.45M |
| 5 |
LSC
Lyon Street Capital
Sausalito,
California
|
+$2.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$11.1M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$6.77M |
| 3 |
WI
WHV Investments
San Francisco,
California
|
-$2.68M |
| 4 |
DnB Asset Management
Oslo,
Norway
|
-$2.58M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$2.54M |
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.