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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
State Board of Administration of Florida Retirement System
51
State Board of Administration of Florida Retirement System
Florida
$421K
TC
52
TFS Capital
Pennsylvania
$415K +$436K +13,208 New
Swiss National Bank
53
Swiss National Bank
Switzerland
$382K +$29.7K +900 +8%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$372K +$198K +6,002 +103%
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$346K -$191K -5,800 -35%
Fidelity Investments
56
Fidelity Investments
Massachusetts
$324K
Comerica Bank
57
Comerica Bank
Texas
$320K -$387K -11,722 -54%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$305K +$320K +9,700 New
CS
59
Credit Suisse
Switzerland
$299K -$43.1K -1,307 -12%
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$299K
AAM
61
Azzad Asset Management
Virginia
$295K +$12.7K +386 +4%
MAM
62
Martingale Asset Management
Massachusetts
$290K -$19.8K -600 -6%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$289K -$548K -16,587 -64%
GAM
64
Gotham Asset Management
New York
$280K +$294K +8,920 New
TPSF
65
Texas Permanent School Fund
Texas
$261K -$29.9K -906 -10%
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$259K
AIG
67
American International Group
New York
$225K -$1.72K -52 -0.7%
CIA
68
Capital Impact Advisors
Massachusetts
$211K
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$209K -$7K -212 -3%
BA
70
BlackRock Advisors
Delaware
$206K -$289K -8,762 -57%
Bank of America
71
Bank of America
North Carolina
$175K -$244K -7,392 -57%
OA
72
OFI Advisors
Pennsylvania
$170K +$9.18K +278 +5%
Citigroup
73
Citigroup
New York
$125K -$28.5K -863 -18%
Teacher Retirement System of Texas
74
Teacher Retirement System of Texas
Texas
$107K +$101K +3,067 +871%
TRSOTSOK
75
Teachers Retirement System of the State of Kentucky
Kentucky
$104K

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.