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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
PCM
76
Prelude Capital Management
New York
$91K +$95.7K +2,900 New
KBC Group
77
KBC Group
Belgium
$74K +$25.7K +778 +49%
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$71.3K +$47.3K +1,432 +171%
TRCT
79
Tower Research Capital (TRC)
New York
$71K +$29.2K +883 +65%
MERSOM
80
Municipal Employees' Retirement System of Michigan
Michigan
$65K +$330 +10 +0.5%
Legal & General Group
81
Legal & General Group
United Kingdom
$60K
MSA
82
Mason Street Advisors
Wisconsin
$46K -$528 -16 -1%
Morgan Stanley
83
Morgan Stanley
New York
$45K -$112K -3,382 -70%
PI
84
PineBridge Investments
New York
$44K +$4.36K +132 +10%
CF
85
CenterStar Fund
Illinois
$35K
UBS Group
86
UBS Group
Switzerland
$31K +$29.5K +894 +1,040%
BlackRock
87
BlackRock
New York
$27K +$16.5K +500 +143%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$22K -$4.89K -148 -17%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$14K -$41.8K -1,266 -73%
LIA
90
LS Investment Advisors
Michigan
$11K
TCOV
91
Trust Company of Vermont
Vermont
$10K
Fifth Third Bancorp
92
Fifth Third Bancorp
Ohio
$9K +$8.91K +270 +1,350%
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$3K +$99 +3 +4%
Barclays
94
Barclays
United Kingdom
$2K -$4.66K -141 -73%
NFG
95
Next Financial Group
Texas
$1K
MFS
96
MSI Financial Services
Massachusetts
$1K +$1.32K +40 New
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$230 +$4.52K +137 +2%
HRCM
98
Hawk Ridge Capital Management
California
-$754K -20,919 Closed
FCBT
99
First Citizens Bank & Trust
North Carolina
-$740K -20,546 Closed
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
-$306K -8,500 Closed

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.