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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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52 hedge funds and large institutions have $142M invested in FORTEGRA FINL CORP COM STK (DE) in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

2% more funds holding

Funds holding: 51 → 52 (+1)

7% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 15

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less capital invested

Capital invested by funds: $147M → $142M (-$4.86M)

Holders
52
Holders Change
+1
Holders Change %
+1.96%
% of All Funds
1.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
16
Reduced
15
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CM
Capital Management
Virginia
+$662K
2
WCM
Wedge Capital Management
North Carolina
+$340K
3
Wells Fargo
Wells Fargo
California
+$278K
4
GF
Gerstein Fisher
New York
+$210K
5
WAM
Wolverine Asset Management
Illinois
+$188K

Top Sellers

Rank Fund Capital Flow
1
TI
Turner Investments
Pennsylvania
-$1.14M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.13M
3
BG
BlackRock Group
United Kingdom
-$286K
4
ICOM
Investment Counselors of Maryland
Maryland
-$138K
5
GCP
GSA Capital Partners
United Kingdom
-$119K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$140K +$64.7K +8,313 +96%
SIM
27
Spark Investment Management
New York
$130K -$9.33K -1,200 -7%
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$112K -$21.3K -2,740 -17%
PAM
29
Panagora Asset Management
Massachusetts
$109K – – –
PCM
30
Prelude Capital Management
New York
$109K – – –
Two Sigma Advisers
31
Two Sigma Advisers
New York
$106K -$3.11K -400 -3%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$96K – – –
Macquarie Group
33
Macquarie Group
Australia
$89K +$84K +10,800 New
Citadel Advisors
34
Citadel Advisors
Florida
$87K +$81.4K +10,464 New
AIG
35
American International Group
New York
$64.2K -$327 -42 -0.5%
Invesco
36
Invesco
Georgia
$48K – – –
TA
37
Teachers Advisors
New York
$48K – – –
NFA
38
Nationwide Fund Advisors
Ohio
$41K -$2.06K -265 -5%
Citigroup
39
Citigroup
New York
$29K +$9.93K +1,276 +59%
SF
40
Synovus Financial
Georgia
$17K – – –
BJ
41
BlackRock Japan
Japan
$14K – – –
Barclays
42
Barclays
United Kingdom
$13K -$9.09K -1,169 -42%
Deutsche Bank
43
Deutsche Bank
Germany
$10K -$49.6K -6,378 -83%
CCMH
44
Cornerstone Capital Management Holdings
New York
$4K +$4.67K +600 New
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$3K – – –
DA
46
Denali Advisors
California
$3K +$2.82K +362 New
U
47
UBS
Switzerland
$2K – – –
TRCT
48
Tower Research Capital (TRC)
New York
$2K +$1.56K +200 New
Ameriprise
49
Ameriprise
Minnesota
$1K -$2.02K -260 -65%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2 +$1.87K +240 New
1
2
3

FRF Hedge Fund Activity: Q4 2013 in Review

52 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in FORTEGRA FINL CORP COM STK (DE) (FRF) for Q4 2013, worth a combined $142M — down 3.3% from $147M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new FRF positions and 6 closed out — a net gain of 1 holder — while 16 added to existing stakes and 15 trimmed.

The largest buyer was Capital Management, adding an estimated $662K. The largest seller was Turner Investments, cutting an estimated $1.14M.

  • 52 institutional investors held FORTEGRA FINL CORP COM STK (DE) (FRF) as of Q4 2013, up from 51 in Q3 2013.
  • Funds reported $142M of FORTEGRA FINL CORP COM STK (DE) stock for Q4 2013, down 3.3% quarter-over-quarter.
  • 7 funds opened new FORTEGRA FINL CORP COM STK (DE) positions in Q4 2013 and 6 closed out, a net change of +1 holder.
  • The largest FORTEGRA FINL CORP COM STK (DE) buyer in Q4 2013 was Capital Management, an estimated $662K added.
  • The largest FORTEGRA FINL CORP COM STK (DE) seller in Q4 2013 was Turner Investments, an estimated $1.14M sold.

Based on aggregated 13F filings for Q4 2013.