FORTEGRA FINL CORP COM STK (DE)
FRF
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.
100% less funds holding
Funds holding: 37 → 0 (-37)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-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
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SP
Summit Partners
Boston,
Massachusetts
|
-$123M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$10.3M |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$5.08M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$3.83M |
| 5 |
GLAM
Gardner Lewis Asset Management
Chadds Ford,
Pennsylvania
|
-$2.03M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Goldman Sachs
New York
| – | -$123K | -12,398 | Closed |
|
|
CSS
27
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$104K | -10,483 | Closed |
|
|
PAM
28
Panagora Asset Management
Boston,
Massachusetts
| – | -$91K | -9,179 | Closed |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| – | -$29K | -2,900 | Closed |
|
|
SF
30
Synovus Financial
Columbus,
Georgia
| – | -$21K | -2,107 | Closed |
|
|
CPA
31
Cowen Prime Advisors
New York
| – | -$20K | -2,000 | Closed |
|
|
NFA
32
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$15K | -1,500 | Closed |
|
|
BIM
33
BlackRock Investment Management
Wilmington,
Delaware
| – | -$10K | -976 | Closed |
|
34
Envestnet Asset Management
Chicago,
Illinois
| – | -$4K | -365 | Closed |
|
|
DA
35
Denali Advisors
San Diego,
California
| – | -$4K | -362 | 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.