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Forrester Research

91 hedge funds and large institutions have $458M invested in Forrester Research in 2013 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 37 increasing their positions, 39 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $444M → $458M (+$14.5M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 39

7% less funds holding

Funds holding: 9891 (-7)

70% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 10

Holders
91
Holders Change
-7
Holders Change %
-7.14%
% of All Funds
2.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
37
Reduced
39
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$1.95M -$3.82K -100 -0.2%
Prudential Financial
27
Prudential Financial
New Jersey
$1.77M -$974K -25,500 -35%
Invesco
28
Invesco
Georgia
$1.67M +$153K +4,006 +10%
BIM
29
BlackRock Investment Management
Delaware
$1.58M -$25.7K -673 -2%
Charles Schwab
30
Charles Schwab
California
$1.51M +$151K +3,947 +11%
GAM
31
Gotham Asset Management
New York
$1.5M -$470K -12,302 -24%
PPA
32
Parametric Portfolio Associates
Washington
$1.3M -$573 -15 -0%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$1.26M
Public Sector Pension Investment Board (PSP Investments)
34
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.18M -$11.5K -300 -1%
JP Morgan Chase
35
JP Morgan Chase
New York
$1.09M -$48.8K -1,277 -4%
Wells Fargo
36
Wells Fargo
California
$1.05M +$223K +5,841 +27%
AQR Capital Management
37
AQR Capital Management
Connecticut
$1.04M +$34.4K +900 +3%
AllianceBernstein
38
AllianceBernstein
Tennessee
$982K +$290K +7,593 +42%
State Board of Administration of Florida Retirement System
39
State Board of Administration of Florida Retirement System
Florida
$897K +$390K +10,197 +77%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$869K +$3.82K +100 +0.4%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$852K -$2.15M -56,350 -72%
SO
42
STRS Ohio
Ohio
$815K -$126K -3,300 -13%
VOYA Investment Management
43
VOYA Investment Management
Georgia
$809K +$167K +4,363 +26%
AI
44
Analytic Investors
California
$721K -$223K -5,827 -24%
BG
45
BlackRock Group
United Kingdom
$711K +$90.5K +2,368 +15%
FCBT
46
First Citizens Bank & Trust
North Carolina
$680K -$5.35K -140 -0.8%
Jane Street
47
Jane Street
New York
$569K -$350K -9,158 -38%
State of Tennessee, Department of Treasury
48
State of Tennessee, Department of Treasury
Tennessee
$536K
SIM
49
Spark Investment Management
New York
$530K
Bank of America
50
Bank of America
North Carolina
$524K -$12.8K -336 -2%

FORR Hedge Fund Activity: Q4 2013 in Review

91 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Forrester Research (FORR) for Q4 2013, worth a combined $458M — up 3.3% from $444M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of FORR and 3 opened new positions — a net loss of 7 holders — while 39 trimmed existing stakes and 37 added.

The largest buyer was Massachusetts Financial Services, adding an estimated $10.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $3.62M.

  • 91 institutional investors held Forrester Research (FORR) as of Q4 2013, down from 98 in Q3 2013.
  • Funds reported $458M of Forrester Research stock for Q4 2013, up 3.3% quarter-over-quarter.
  • 3 funds opened new Forrester Research positions in Q4 2013 and 10 closed out, a net change of -7 holders.
  • The largest Forrester Research buyer in Q4 2013 was Massachusetts Financial Services, an estimated $10.9M added.
  • The largest Forrester Research seller in Q4 2013 was T. Rowe Price Associates, an estimated $3.62M sold.

Based on aggregated 13F filings for Q4 2013.