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FUEL

Rocket Fuel Inc.
FUEL

Delisted

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

73 hedge funds and large institutions have $144M invested in Rocket Fuel Inc. in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 27 increasing their positions, 19 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 19

5% less funds holding

Funds holding: 7773 (-4)

17% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 18

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

54% less call options, than puts

Call options by funds: $2.54M | Put options by funds: $5.59M

64% less capital invested

Capital invested by funds: $397M → $144M (-$253M)

Holders
73
Holders Change
-4
Holders Change %
-5.19%
% of All Funds
1.94%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
15
Increased
27
Reduced
19
Closed
18
Calls
$2.54M
Puts
$5.59M
Net Calls
-$3.05M
Net Calls Change
-$949K
Name Holding Trade Value Shares
Change
Change in
Stake
PP
1
Prudential plc
United Kingdom
$54.2M +$18.3M +1,509,076 +34%
NGPI
2
N.G. Partners II
California
$19M
UBS AM
3
UBS AM
Illinois
$16.3M -$275K -22,687 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.8M +$1.27M +105,193 +8%
MTB
5
Mizuho Trust & Banking
Japan
$9.83M +$3.8M +313,565 +42%
BFA
6
BlackRock Fund Advisors
California
$4.36M +$155K +12,760 +3%
BIT
7
BlackRock Institutional Trust
California
$2.42M +$911K +75,236 +40%
State Street
8
State Street
Massachusetts
$2.3M +$82.3K +6,791 +3%
LSC
9
Lyon Street Capital
California
$2.22M +$302K +24,967 +12%
Northern Trust
10
Northern Trust
Illinois
$1.79M +$64.6K +5,334 +3%
Bank of America
11
Bank of America
North Carolina
$1.43M +$1.83M +150,874 +3,017%
UBS Group
12
UBS Group
Switzerland
$1.19M -$233K -19,225 -13%
WSCM
13
Wellington Shields Capital Management
New York
$1.18M
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1.08M -$4.74M -391,755 -77%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.02M +$73.7K +6,083 +6%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$929K -$289K -23,880 -19%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$794K +$52.6K +4,339 +5%
BCM
18
Brightfield Capital Management
New York
$644K -$969K -80,000 -53%
BL
19
Bolton LP
Connecticut
$609K +$620K +51,200 +341%
TCIM
20
TIAA CREF Investment Management
New York
$608K
MSU
21
Mizuho Securities USA
New York
$597K +$321K +26,500 +69%
FCM
22
Firsthand Capital Management
California
$552K
BCCM
23
Blue Clay Capital Management
Minnesota
$534K
BIM
24
BlackRock Investment Management
Delaware
$470K +$2.46K +203 +0.4%
State of New Jersey Common Pension Fund D
25
State of New Jersey Common Pension Fund D
New Jersey
$460K

FUEL Hedge Fund Activity: Q1 2015 in Review

73 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Rocket Fuel Inc. (FUEL) for Q1 2015, worth a combined $144M — down 64% from $397M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of FUEL and 15 opened new positions — a net loss of 3 holders — while 19 trimmed existing stakes and 27 added.

The largest buyer was Prudential plc, adding an estimated $18.3M. The largest seller was DnB Asset Management, exiting entirely with an estimated $5.68M sold.

  • 73 institutional investors held Rocket Fuel Inc. (FUEL) as of Q1 2015, down from 77 in Q4 2014.
  • Funds reported $144M of Rocket Fuel Inc. stock for Q1 2015, down 64% quarter-over-quarter.
  • 15 funds opened new Rocket Fuel Inc. positions in Q1 2015 and 18 closed out, a net change of -3 holders.
  • The largest Rocket Fuel Inc. buyer in Q1 2015 was Prudential plc, an estimated $18.3M added.
  • The largest Rocket Fuel Inc. seller in Q1 2015 was DnB Asset Management, an estimated $5.68M sold.

Based on aggregated 13F filings for Q1 2015.