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FRF

FORTEGRA FINL CORP COM STK (DE)
FRF

Delisted

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

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51 hedge funds and large institutions have $147M invested in FORTEGRA FINL CORP COM STK (DE) in 2013 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

36% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 14

22% more capital invested

Capital invested by funds: $121M → $147M (+$26.1M)

4% more funds holding

Funds holding: 49 → 51 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
51
Holders Change
+2
Holders Change %
+4.08%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
19
Reduced
14
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$429K
2
BIT
BlackRock Institutional Trust
California
+$423K
3
BG
BlackRock Group
United Kingdom
+$253K
4
WAM
Wolverine Asset Management
Illinois
+$221K
5
Morgan Stanley
Morgan Stanley
New York
+$199K

Top Sellers

Rank Fund Capital Flow
1
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$3.18M
2
TI
Turner Investments
Pennsylvania
-$779K
3
Two Sigma Investments
Two Sigma Investments
New York
-$97K
4
EP
Elkhorn Partners
Nebraska
-$93K
5
Invesco
Invesco
Georgia
-$56.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$138K -$2.61K -347 -2%
GCP
27
GSA Capital Partners
United Kingdom
$119K +$105K +13,992 New
PAM
28
Panagora Asset Management
Massachusetts
$112K – – –
PCM
29
Prelude Capital Management
New York
$112K +$1.75K +232 +2%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$111K -$3.76K -500 -4%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$99K +$2.94K +391 +3%
LSV Asset Management
32
LSV Asset Management
Illinois
$74K +$65.5K +8,700 New
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$73K -$2.26K -300 -3%
AIG
34
American International Group
New York
$66.4K +$12K +1,597 +26%
Deutsche Bank
35
Deutsche Bank
Germany
$65K +$26.3K +3,497 +83%
Invesco
36
Invesco
Georgia
$50K -$56.8K -7,550 -57%
TA
37
Teachers Advisors
New York
$49K -$271 -36 -0.6%
NFA
38
Nationwide Fund Advisors
Ohio
$44K -$587 -78 -1%
Barclays
39
Barclays
United Kingdom
$22K +$1.32K +175 +7%
Citigroup
40
Citigroup
New York
$19K -$4.89K -650 -23%
SF
41
Synovus Financial
Georgia
$18K +$15.9K +2,107 New
RFC
42
Russell Frank Company
Washington
$17K +$13.7K +1,814 +868%
BJ
43
BlackRock Japan
Japan
$15K – – –
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$13K -$655 -87 -6%
Ameriprise
45
Ameriprise
Minnesota
$3K – – –
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$3K +$2.75K +365 New
U
47
UBS
Switzerland
$2K – – –
Bank of America
48
Bank of America
North Carolina
$1K -$3.15K -419 -74%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$1K – – –
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$1K +$745 +99 +194%
1
2
3

FRF Hedge Fund Activity: Q3 2013 in Review

51 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in FORTEGRA FINL CORP COM STK (DE) (FRF) for Q3 2013, worth a combined $147M — up 22% from $121M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new FRF positions and 4 closed out — a net gain of 2 holders — while 19 added to existing stakes and 14 trimmed.

The largest buyer was Wells Fargo, adding an estimated $429K. The largest seller was Philadelphia Financial Management of San Francisco, exiting entirely with an estimated $3.18M sold.

  • 51 institutional investors held FORTEGRA FINL CORP COM STK (DE) (FRF) as of Q3 2013, up from 49 in Q2 2013.
  • Funds reported $147M of FORTEGRA FINL CORP COM STK (DE) stock for Q3 2013, up 22% quarter-over-quarter.
  • 6 funds opened new FORTEGRA FINL CORP COM STK (DE) positions in Q3 2013 and 4 closed out, a net change of +2 holders.
  • The largest FORTEGRA FINL CORP COM STK (DE) buyer in Q3 2013 was Wells Fargo, an estimated $429K added.
  • The largest FORTEGRA FINL CORP COM STK (DE) seller in Q3 2013 was Philadelphia Financial Management of San Francisco, an estimated $3.18M sold.

Based on aggregated 13F filings for Q3 2013.