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FUEL

Rocket Fuel Inc.
FUEL

Delisted

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

67 hedge funds and large institutions have $46.6M invested in Rocket Fuel Inc. in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 16 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 16

11% less funds holding

Funds holding: 7567 (-8)

33% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 18

36% less capital invested

Capital invested by funds: $73M → $46.6M (-$26.4M)

64% less call options, than puts

Call options by funds: $824K | Put options by funds: $2.27M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
67
Holders Change
-8
Holders Change %
-10.67%
% of All Funds
1.76%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
25
Reduced
16
Closed
18
Calls
$824K
Puts
$2.27M
Net Calls
-$1.44M
Net Calls Change
-$59K
Name Holding Trade Value Shares
Change
Change in
Stake
PP
1
Prudential plc
United Kingdom
$16.1M +$3.1M +771,424 +20%
Renaissance Technologies
2
Renaissance Technologies
New York
$5.1M +$2.94M +732,377 +100%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.27M -$1.22M -303,649 -20%
BFA
4
BlackRock Fund Advisors
California
$2.42M +$87K +21,671 +3%
FCM
5
Firsthand Capital Management
California
$2.3M
TC
6
TFS Capital
Pennsylvania
$2.03M +$2.33M +581,077 New
BIT
7
BlackRock Institutional Trust
California
$1.79M +$38.9K +9,693 +2%
PGCM
8
Prescott Group Capital Management
Oklahoma
$1.29M -$216K -53,665 -13%
SIM
9
Spark Investment Management
New York
$1.07M +$1.23M +306,368 New
State Street
10
State Street
Massachusetts
$917K -$19.1K -4,748 -2%
Northern Trust
11
Northern Trust
Illinois
$858K -$20.9K -5,208 -2%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$844K +$599K +149,154 +161%
WI
13
WHV Investments
California
$593K -$78K -19,415 -10%
Barclays
14
Barclays
United Kingdom
$584K -$777K -193,540 -50%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$527K +$71.6K +17,832 +13%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$445K +$159K +39,626 +45%
MC
17
Marcus Capital
Illinois
$430K +$495K +123,271 New
Goldman Sachs
18
Goldman Sachs
New York
$376K +$346K +86,073 +398%
CGL
19
Clarius Group LLC
Washington
$355K +$409K +101,872 New
BIM
20
BlackRock Investment Management
Delaware
$350K
Morgan Stanley
21
Morgan Stanley
New York
$312K +$109K +27,193 +44%
TCIM
22
TIAA CREF Investment Management
New York
$308K
JP Morgan Chase
23
JP Morgan Chase
New York
$277K +$5.39K +1,343 +2%
Charles Schwab
24
Charles Schwab
California
$223K +$8.09K +2,015 +3%
TA
25
Teachers Advisors
New York
$222K +$5.94K +1,480 +2%

FUEL Hedge Fund Activity: Q4 2015 in Review

67 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Rocket Fuel Inc. (FUEL) for Q4 2015, worth a combined $46.6M — down 36% from $73M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of FUEL and 12 opened new positions — a net loss of 6 holders — while 16 trimmed existing stakes and 25 added.

The largest buyer was Prudential plc, adding an estimated $3.1M. The largest seller was UBS AM, exiting entirely with an estimated $7.43M sold.

  • 67 institutional investors held Rocket Fuel Inc. (FUEL) as of Q4 2015, down from 75 in Q3 2015.
  • Funds reported $46.6M of Rocket Fuel Inc. stock for Q4 2015, down 36% quarter-over-quarter.
  • 12 funds opened new Rocket Fuel Inc. positions in Q4 2015 and 18 closed out, a net change of -6 holders.
  • The largest Rocket Fuel Inc. buyer in Q4 2015 was Prudential plc, an estimated $3.1M added.
  • The largest Rocket Fuel Inc. seller in Q4 2015 was UBS AM, an estimated $7.43M sold.

Based on aggregated 13F filings for Q4 2015.