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FUEL

Rocket Fuel Inc.
FUEL

Delisted

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

60 hedge funds and large institutions have $22.7M invested in Rocket Fuel Inc. in 2016 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more call options, than puts

Call options by funds: $160K | Put options by funds: $115K

5% less funds holding

Funds holding: 6360 (-3)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

14% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 21

31% less capital invested

Capital invested by funds: $32.8M → $22.7M (-$10.1M)

Holders
60
Holders Change
-3
Holders Change %
-4.76%
% of All Funds
1.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
18
Reduced
21
Closed
10
Calls
$160K
Puts
$115K
Net Calls
+$45K
Net Calls Change
-$86K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$5.09M +$691K +330,300 +12%
PP
2
Prudential plc
United Kingdom
$4.38M -$629K -300,722 -11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.74M +$285K +136,448 +15%
RAM
4
Roumell Asset Management
Maryland
$1.34M +$1.64M +783,100 New
PGCM
5
Prescott Group Capital Management
Oklahoma
$1.28M +$679K +324,605 +76%
FCM
6
Firsthand Capital Management
California
$1.13M
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$1.05M -$92K -43,962 -7%
BCM
8
Bridgeway Capital Management
Texas
$716K +$118K +56,200 +16%
BIT
9
BlackRock Institutional Trust
California
$675K +$30K +14,361 +4%
Bank of America
10
Bank of America
North Carolina
$552K -$1.05K -500 -0.2%
AIM
11
Alambic Investment Management
California
$513K +$188K +89,818 +43%
Goldman Sachs
12
Goldman Sachs
New York
$507K -$263K -125,575 -30%
SIM
13
Spark Investment Management
New York
$496K +$302K +144,500 +99%
MC
14
Menta Capital
California
$382K +$219K +104,854 +88%
Morgan Stanley
15
Morgan Stanley
New York
$366K -$281K -134,559 -39%
AL
16
AJO LP
Pennsylvania
$349K -$107K -51,013 -20%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$259K +$1.5K +716 +0.5%
Federated Hermes
18
Federated Hermes
Pennsylvania
$195K +$50.4K +24,081 +27%
MSAM
19
Moloney Securities Asset Management
Missouri
$159K +$195K +93,000 New
BFA
20
BlackRock Fund Advisors
California
$144K +$5K +2,390 +3%
JP Morgan Chase
21
JP Morgan Chase
New York
$137K +$2.66K +1,270 +2%
ARTA
22
A.R.T. Advisors
New York
$132K +$135K +64,676 +505%
VKH
23
Virtu KCG Holdings
New York
$108K +$87.9K +42,014 +199%
Invesco
24
Invesco
Georgia
$103K -$1.82K -872 -1%
MC
25
Marcus Capital
Illinois
$101K -$101K -48,450 -45%

FUEL Hedge Fund Activity: Q4 2016 in Review

60 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Rocket Fuel Inc. (FUEL) for Q4 2016, worth a combined $22.7M — down 31% from $32.8M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of FUEL and 9 opened new positions — a net loss of 1 holder — while 21 trimmed existing stakes and 18 added.

The largest buyer was Roumell Asset Management, opening a new position worth an estimated $1.64M. The largest seller was Prudential plc, cutting an estimated $629K.

  • 60 institutional investors held Rocket Fuel Inc. (FUEL) as of Q4 2016, down from 63 in Q3 2016.
  • Funds reported $22.7M of Rocket Fuel Inc. stock for Q4 2016, down 31% quarter-over-quarter.
  • 9 funds opened new Rocket Fuel Inc. positions in Q4 2016 and 10 closed out, a net change of -1 holder.
  • The largest Rocket Fuel Inc. buyer in Q4 2016 was Roumell Asset Management, an estimated $1.64M added.
  • The largest Rocket Fuel Inc. seller in Q4 2016 was Prudential plc, an estimated $629K sold.

Based on aggregated 13F filings for Q4 2016.