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FRF

FORTEGRA FINL CORP COM STK (DE)
FRF

Delisted

FRF was delisted on the 3rd of December, 2014.

0 hedge funds and large institutions have $0 invested in FORTEGRA FINL CORP COM STK (DE) in 2014 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 370 (-37)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less capital invested

Capital invested by funds: $156M → $0 (-$156M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 36

Holders
Holders Change
-37
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
36
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SP
1
Summit Partners
Massachusetts
-$123M -12,438,772 Closed
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
-$10.3M -1,043,966 Closed
OAM
3
Oxford Asset Management
United Kingdom
-$5.08M -512,684 Closed
AQR Capital Management
4
AQR Capital Management
Connecticut
-$3.83M -387,782 Closed
GLAM
5
Gardner Lewis Asset Management
Pennsylvania
-$2.03M -205,618 Closed
BCM
6
Bridgeway Capital Management
Texas
-$1.64M -165,985 Closed
Vanguard Group
7
Vanguard Group
Pennsylvania
-$1.26M -127,917 Closed
WAM
8
Wolverine Asset Management
Illinois
-$1.22M -123,591 Closed
COPPSERS
9
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$963K -97,335 Closed
TC
10
TFS Capital
Pennsylvania
-$884K -89,402 Closed
GCIA
11
Gabelli & Co Investment Advisers
New York
-$611K -61,800 Closed
SG Americas Securities
12
SG Americas Securities
New York
-$595K -60,192 Closed
TA
13
Teton Advisors
New York
-$495K -50,000 Closed
Morgan Stanley
14
Morgan Stanley
New York
-$459K -46,429 Closed
O
15
OppenheimerFunds
New York
-$431K -43,556 Closed
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
-$388K -39,206 Closed
Renaissance Technologies
17
Renaissance Technologies
New York
-$353K -35,700 Closed
PCM
18
Prelude Capital Management
New York
-$345K -34,834 Closed
VKH
19
Virtu KCG Holdings
New York
-$336K -33,947 Closed
WCM
20
Wedge Capital Management
North Carolina
-$324K -32,800 Closed
GF
21
Gerstein Fisher
New York
-$316K -32,000 Closed
LSV Asset Management
22
LSV Asset Management
Illinois
-$299K -30,300 Closed
Geode Capital Management
23
Geode Capital Management
Massachusetts
-$258K -26,101 Closed
SIM
24
Spark Investment Management
New York
-$229K -23,200 Closed
BFA
25
BlackRock Fund Advisors
California
-$165K -16,667 Closed

FRF Hedge Fund Activity: Q4 2014 in Review

0 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in FORTEGRA FINL CORP COM STK (DE) (FRF) for Q4 2014, worth a combined $0 — down 100% from $156M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of FRF and 0 opened new positions — a net loss of 36 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Summit Partners, exiting entirely with an estimated $123M sold.

  • 0 institutional investors held FORTEGRA FINL CORP COM STK (DE) (FRF) as of Q4 2014, down from 37 in Q3 2014.
  • Funds reported $0 of FORTEGRA FINL CORP COM STK (DE) stock for Q4 2014, down 100% quarter-over-quarter.
  • 0 funds opened new FORTEGRA FINL CORP COM STK (DE) positions in Q4 2014 and 36 closed out, a net change of -36 holders.
  • The largest FORTEGRA FINL CORP COM STK (DE) seller in Q4 2014 was Summit Partners, an estimated $123M sold.

Based on aggregated 13F filings for Q4 2014.