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FRF

FORTEGRA FINL CORP COM STK (DE)
FRF

Delisted

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

50 hedge funds and large institutions have $128M invested in FORTEGRA FINL CORP COM STK (DE) in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

6% more capital invested

Capital invested by funds: $120M → $128M (+$7.77M)

2% more funds holding

Funds holding: 4950 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

22% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 18

Holders
50
Holders Change
+1
Holders Change %
+2.04%
% of All Funds
1.44%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
14
Reduced
18
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
26
Martingale Asset Management
Massachusetts
$177K -$29.7K -4,200 -15%
Stifel Financial
27
Stifel Financial
Missouri
$152K +$141K +20,000 New
COPPSERS
28
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$139K +$129K +18,287 New
CS
29
Credit Suisse
Switzerland
$107K +$27.6K +3,902 +38%
PAM
30
Panagora Asset Management
Massachusetts
$101K
LP
31
LMR Partners
United Kingdom
$100K +$92.7K +13,133 New
Two Sigma Advisers
32
Two Sigma Advisers
New York
$80K -$13.4K -1,900 -15%
CCMH
33
Cornerstone Capital Management Holdings
New York
$80K +$74.5K +10,550 New
Invesco
34
Invesco
Georgia
$78K +$35.4K +5,010 +97%
AIG
35
American International Group
New York
$26.7K -$30.8K -4,368 -56%
U
36
UBS
Switzerland
$19K +$15.6K +2,214 +852%
SF
37
Synovus Financial
Georgia
$16K
Axa
38
Axa
France
$15K
BJ
39
BlackRock Japan
Japan
$13K
NFA
40
Nationwide Fund Advisors
Ohio
$11K -$34.6K -4,898 -77%
Citigroup
41
Citigroup
New York
$10K -$7.52K -1,065 -45%
BIM
42
BlackRock Investment Management
Delaware
$8K -$143K -20,270 -95%
DA
43
Denali Advisors
California
$3K
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$3K
TRCT
45
Tower Research Capital (TRC)
New York
$2K -$7.94K -1,125 -78%
Barclays
46
Barclays
United Kingdom
$1K -$23.7K -3,362 -95%
Bank of America
47
Bank of America
North Carolina
$1K -$7 -1 -1%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$1K +$1.13K +160 New
GSC
49
Ground Swell Capital
South Carolina
$1K +$1.37K +194 New
State Street
50
State Street
Massachusetts
-$623K -88,700 Closed

FRF Hedge Fund Activity: Q2 2014 in Review

50 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in FORTEGRA FINL CORP COM STK (DE) (FRF) for Q2 2014, worth a combined $128M — up 6.5% from $120M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new FRF positions and 7 closed out — a net gain of 1 holder — while 14 added to existing stakes and 18 trimmed.

The largest buyer was GSA Capital Partners, opening a new position worth an estimated $297K. The largest seller was BlackRock Fund Advisors, cutting an estimated $1.14M.

  • 50 institutional investors held FORTEGRA FINL CORP COM STK (DE) (FRF) as of Q2 2014, up from 49 in Q1 2014.
  • Funds reported $128M of FORTEGRA FINL CORP COM STK (DE) stock for Q2 2014, up 6.5% quarter-over-quarter.
  • 8 funds opened new FORTEGRA FINL CORP COM STK (DE) positions in Q2 2014 and 7 closed out, a net change of +1 holder.
  • The largest FORTEGRA FINL CORP COM STK (DE) buyer in Q2 2014 was GSA Capital Partners, an estimated $297K added.
  • The largest FORTEGRA FINL CORP COM STK (DE) seller in Q2 2014 was BlackRock Fund Advisors, an estimated $1.14M sold.

Based on aggregated 13F filings for Q2 2014.