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Forrester Research

94 hedge funds and large institutions have $273M invested in Forrester Research in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 30 increasing their positions, 36 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 9694 (-2)

10% less capital invested

Capital invested by funds: $303M → $273M (-$30.3M)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

17% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 36

53% less call options, than puts

Call options by funds: $312K | Put options by funds: $658K

Holders
94
Holders Change
-2
Holders Change %
-2.08%
% of All Funds
2.47%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
30
Reduced
36
Closed
7
Calls
$312K
Puts
$658K
Net Calls
-$346K
Net Calls Change
+$1.65M
Name Holding Trade Value Shares
Change
Change in
Stake
RA
26
Royce & Associates
New York
$1.22M
BIM
27
BlackRock Investment Management
Delaware
$1.15M +$3.68K +118 +0.3%
MC
28
Menta Capital
California
$1.02M +$196K +6,276 +21%
Deutsche Bank
29
Deutsche Bank
Germany
$994K -$901K -28,906 -45%
TCIM
30
TIAA CREF Investment Management
New York
$987K -$49.6K -1,591 -4%
Charles Schwab
31
Charles Schwab
California
$955K -$132K -4,246 -11%
PPA
32
Parametric Portfolio Associates
Washington
$883K -$41.3K -1,324 -4%
Two Sigma Investments
33
Two Sigma Investments
New York
$812K -$13.3K -427 -1%
Prudential Financial
34
Prudential Financial
New Jersey
$809K -$21.8K -700 -2%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$796K -$14.6K -467 -2%
SO
36
STRS Ohio
Ohio
$623K +$70.5K +2,262 +12%
RFC
37
Russell Frank Company
Washington
$535K -$207K -6,656 -27%
SIM
38
Spark Investment Management
New York
$535K
VOYA Investment Management
39
VOYA Investment Management
Georgia
$535K
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$530K +$8.29K +266 +1%
AI
41
Analytic Investors
California
$481K
AIM
42
Alambic Investment Management
California
$456K +$499K +16,000 New
AllianceBernstein
43
AllianceBernstein
Tennessee
$437K -$76.7K -2,460 -14%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$427K -$224K -7,182 -32%
TA
45
Teachers Advisors
New York
$422K -$94.6K -3,035 -17%
BG
46
BlackRock Group
United Kingdom
$411K +$8.98K +288 +2%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$382K -$53.6K -1,720 -11%
State Board of Administration of Florida Retirement System
48
State Board of Administration of Florida Retirement System
Florida
$382K
Swiss National Bank
49
Swiss National Bank
Switzerland
$346K
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$340K +$349K +11,203 +1,565%

FORR Hedge Fund Activity: Q4 2015 in Review

94 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Forrester Research (FORR) for Q4 2015, worth a combined $273M — down 10% from $303M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of FORR and 6 opened new positions — a net loss of 1 holder — while 36 trimmed existing stakes and 30 added.

The largest buyer was Fidelity Investments, adding an estimated $3.74M. The largest seller was Kayne Anderson Rudnick Investment Management, exiting entirely with an estimated $6.97M sold.

  • 94 institutional investors held Forrester Research (FORR) as of Q4 2015, down from 96 in Q3 2015.
  • Funds reported $273M of Forrester Research stock for Q4 2015, down 10% quarter-over-quarter.
  • 6 funds opened new Forrester Research positions in Q4 2015 and 7 closed out, a net change of -1 holder.
  • The largest Forrester Research buyer in Q4 2015 was Fidelity Investments, an estimated $3.74M added.
  • The largest Forrester Research seller in Q4 2015 was Kayne Anderson Rudnick Investment Management, an estimated $6.97M sold.

Based on aggregated 13F filings for Q4 2015.