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FUEL

Rocket Fuel Inc.
FUEL

Delisted

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

75 hedge funds and large institutions have $73M invested in Rocket Fuel Inc. in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 18 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 18

4% less funds holding

Funds holding: 7875 (-3)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

37% less call options, than puts

Call options by funds: $2.33M | Put options by funds: $3.72M

39% less capital invested

Capital invested by funds: $120M → $73M (-$46.7M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
75
Holders Change
-3
Holders Change %
-3.85%
% of All Funds
2.09%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
10
Increased
27
Reduced
18
Closed
13
Calls
$2.33M
Puts
$3.72M
Net Calls
-$1.38M
Net Calls Change
+$3.08M
Name Holding Trade Value Shares
Change
Change in
Stake
PP
1
Prudential plc
United Kingdom
$17.9M -$1.24M -189,292 -5%
NGPI
2
N.G. Partners II
California
$9.65M
UBS AM
3
UBS AM
Illinois
$7.43M -$117K -17,839 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.13M +$519K +78,905 +5%
Renaissance Technologies
5
Renaissance Technologies
New York
$3.41M +$2.51M +382,100 +110%
BFA
6
BlackRock Fund Advisors
California
$3.14M +$62.6K +9,521 +1%
FCM
7
Firsthand Capital Management
California
$3.08M
BIT
8
BlackRock Institutional Trust
California
$2.35M +$1.26M +192,215 +62%
PGCM
9
Prescott Group Capital Management
Oklahoma
$1.97M +$1.84M +279,800 +196%
Barclays
10
Barclays
United Kingdom
$1.55M +$1.38M +209,531 +117%
State Street
11
State Street
Massachusetts
$1.25M +$119K +18,161 +7%
Northern Trust
12
Northern Trust
Illinois
$1.17M +$368K +56,016 +29%
HCM
13
Highbridge Capital Management
New York
$1.12M +$1.58M +239,833 New
WI
14
WHV Investments
California
$870K +$1.24M +189,180 New
Deutsche Bank
15
Deutsche Bank
Germany
$792K +$314K +47,740 +39%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$622K +$38.4K +5,845 +5%
UBS Group
17
UBS Group
Switzerland
$599K +$1.75K +267 +0.2%
ARTA
18
A.R.T. Advisors
New York
$560K
WSCM
19
Wellington Shields Capital Management
New York
$545K -$9.2K -1,400 -1%
BIM
20
BlackRock Investment Management
Delaware
$468K +$3.61K +550 +0.6%
CCM
21
Concourse Capital Management
Georgia
$439K +$618K +94,091 New
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$433K -$535K -81,386 -47%
BCCM
23
Blue Clay Capital Management
Minnesota
$417K +$205K +31,200 +54%
TCIM
24
TIAA CREF Investment Management
New York
$413K
Bank of New York Mellon
25
Bank of New York Mellon
New York
$410K -$108K -16,404 -16%

FUEL Hedge Fund Activity: Q3 2015 in Review

75 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Rocket Fuel Inc. (FUEL) for Q3 2015, worth a combined $73M — down 39% from $120M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of FUEL and 10 opened new positions — a net loss of 3 holders — while 18 trimmed existing stakes and 27 added.

The largest buyer was Renaissance Technologies, adding an estimated $2.51M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $1.29M.

  • 75 institutional investors held Rocket Fuel Inc. (FUEL) as of Q3 2015, down from 78 in Q2 2015.
  • Funds reported $73M of Rocket Fuel Inc. stock for Q3 2015, down 39% quarter-over-quarter.
  • 10 funds opened new Rocket Fuel Inc. positions in Q3 2015 and 13 closed out, a net change of -3 holders.
  • The largest Rocket Fuel Inc. buyer in Q3 2015 was Renaissance Technologies, an estimated $2.51M added.
  • The largest Rocket Fuel Inc. seller in Q3 2015 was BNP Paribas Financial Markets, an estimated $1.29M sold.

Based on aggregated 13F filings for Q3 2015.