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Forrester Research

96 hedge funds and large institutions have $303M invested in Forrester Research in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 34 increasing their positions, 41 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 9796 (-1)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

13% less capital invested

Capital invested by funds: $348M → $303M (-$44.6M)

17% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 41

68% less call options, than puts

Call options by funds: $921K | Put options by funds: $2.91M

Holders
96
Holders Change
-1
Holders Change %
-1.03%
% of All Funds
2.68%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
34
Reduced
41
Closed
10
Calls
$921K
Puts
$2.91M
Net Calls
-$1.99M
Net Calls Change
-$1.53M
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$1.26M -$17.4K -528 -1%
AC
27
Amici Capital
New York
$1.26M +$1.32M +40,000 New
Charles Schwab
28
Charles Schwab
California
$1.19M +$75.1K +2,276 +6%
Wells Fargo
29
Wells Fargo
California
$1.15M -$99.5K -3,013 -8%
TCIM
30
TIAA CREF Investment Management
New York
$1.14M -$81K -2,453 -6%
PPA
31
Parametric Portfolio Associates
Washington
$1.02M -$32.5K -983 -3%
MC
32
Menta Capital
California
$928K +$974K +29,504 New
Prudential Financial
33
Prudential Financial
New Jersey
$915K -$29.7K -900 -3%
Two Sigma Investments
34
Two Sigma Investments
New York
$910K +$192K +5,819 +25%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$894K +$135K +4,100 +17%
RFC
36
Russell Frank Company
Washington
$783K +$376K +11,398 +84%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$697K +$377K +11,416 +106%
BA
38
Boston Advisors
Massachusetts
$689K +$723K +21,906 New
SO
39
STRS Ohio
Ohio
$617K +$199K +6,038 +44%
Citadel Advisors
40
Citadel Advisors
Florida
$610K -$804K -24,344 -56%
VOYA Investment Management
41
VOYA Investment Management
Georgia
$591K -$77.6K -2,352 -11%
SIM
42
Spark Investment Management
New York
$591K +$254K +7,700 +69%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$577K
TA
44
Teachers Advisors
New York
$562K +$64.2K +1,946 +12%
AllianceBernstein
45
AllianceBernstein
Tennessee
$560K +$25.1K +760 +4%
AI
46
Analytic Investors
California
$531K -$4.52K -137 -0.8%
SEI Investments
47
SEI Investments
Pennsylvania
$512K +$538K +16,291 New
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$476K -$820K -24,833 -62%
US Bancorp
49
US Bancorp
Minnesota
$458K -$16.7K -507 -3%
BG
50
BlackRock Group
United Kingdom
$444K -$154K -4,654 -25%

FORR Hedge Fund Activity: Q3 2015 in Review

96 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Forrester Research (FORR) for Q3 2015, worth a combined $303M — down 13% from $348M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of FORR and 9 opened new positions — a net loss of 1 holder — while 41 trimmed existing stakes and 34 added.

The largest buyer was P2 Capital Partners, adding an estimated $5.12M. The largest seller was Royce & Associates, cutting an estimated $9.45M.

  • 96 institutional investors held Forrester Research (FORR) as of Q3 2015, down from 97 in Q2 2015.
  • Funds reported $303M of Forrester Research stock for Q3 2015, down 13% quarter-over-quarter.
  • 9 funds opened new Forrester Research positions in Q3 2015 and 10 closed out, a net change of -1 holder.
  • The largest Forrester Research buyer in Q3 2015 was P2 Capital Partners, an estimated $5.12M added.
  • The largest Forrester Research seller in Q3 2015 was Royce & Associates, an estimated $9.45M sold.

Based on aggregated 13F filings for Q3 2015.