Rocket Fuel Inc.
FUEL
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.
42% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 19
5% less funds holding
Funds holding: 77 → 73 (-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: 3 → 2 (-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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Prudential plc
London, England,
United Kingdom
|
+$18.3M |
| 2 |
MTB
Mizuho Trust & Banking
Tokyo,
Japan
|
+$3.8M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$1.83M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.27M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$911K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DnB Asset Management
Oslo,
Norway
|
-$5.68M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.74M |
| 3 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$3.97M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$2.58M |
| 5 |
WCM
Westerly Capital Management
San Francisco,
California
|
-$1.93M |
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.