We are live on ! Find out more
FRF

FORTEGRA FINL CORP COM STK (DE)
FRF

Delisted

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

Back to rankings

37 hedge funds and large institutions have $156M invested in FORTEGRA FINL CORP COM STK (DE) in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $128M → $156M (+$28.8M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

26% less funds holding

Funds holding: 50 → 37 (-13)

52% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 25

Holders
37
Holders Change
-13
Holders Change %
-26%
% of All Funds
1.07%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
6
Reduced
8
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
OAM
Oxford Asset Management
United Kingdom
+$4.48M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$3.39M
3
GLAM
Gardner Lewis Asset Management
Pennsylvania
+$1.8M
4
TC
TFS Capital
Pennsylvania
+$781K
5
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
+$691K

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$6.32M
2
ICOM
Investment Counselors of Maryland
Maryland
-$4.53M
3
Wells Fargo
Wells Fargo
California
-$4M
4
CM
Capital Management
Virginia
-$1.25M
5
BIT
BlackRock Institutional Trust
California
-$850K
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$123K +$108K +12,398 New
CSS
27
Cubist Systematic Strategies
Connecticut
$104K +$91.6K +10,483 New
PAM
28
Panagora Asset Management
Massachusetts
$91K -$35.2K -4,025 -30%
U
29
UBS
Switzerland
$31K +$5.36K +613 +25%
TRCT
30
Tower Research Capital (TRC)
New York
$29K +$22.5K +2,579 +803%
SF
31
Synovus Financial
Georgia
$21K – – –
CPA
32
Cowen Prime Advisors
New York
$20K +$17.5K +2,000 New
NFA
33
Nationwide Fund Advisors
Ohio
$15K – – –
BIM
34
BlackRock Investment Management
Delaware
$10K -$891 -102 -9%
DA
35
Denali Advisors
California
$4K – – –
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$4K – – –
ICOM
37
Investment Counselors of Maryland
Maryland
– -$4.53M -594,708 Closed
Wells Fargo
38
Wells Fargo
California
– -$4M -524,327 Closed
CM
39
Capital Management
Virginia
– -$1.25M -163,928 Closed
BIT
40
BlackRock Institutional Trust
California
– -$850K -111,521 Closed
Northern Trust
41
Northern Trust
Illinois
– -$441K -57,785 Closed
BA
42
BlackRock Advisors
Delaware
– -$374K -49,032 Closed
GCP
43
GSA Capital Partners
United Kingdom
– -$321K -42,128 Closed
Deutsche Bank
44
Deutsche Bank
Germany
– -$279K -36,768 Closed
Citadel Advisors
45
Citadel Advisors
Florida
– -$251K -32,884 Closed
PP
46
Paloma Partners
Connecticut
– -$211K -27,660 Closed
MAM
47
Martingale Asset Management
Massachusetts
– -$177K -23,100 Closed
Stifel Financial
48
Stifel Financial
Missouri
– -$152K -20,000 Closed
CS
49
Credit Suisse
Switzerland
– -$107K -14,066 Closed
LP
50
LMR Partners
United Kingdom
– -$100K -13,133 Closed
1
2
3

FRF Hedge Fund Activity: Q3 2014 in Review

37 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in FORTEGRA FINL CORP COM STK (DE) (FRF) for Q3 2014, worth a combined $156M — up 23% from $128M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of FRF and 12 opened new positions — a net loss of 13 holders — while 8 trimmed existing stakes and 6 added.

The largest buyer was Oxford Asset Management, opening a new position worth an estimated $4.48M. The largest seller was T. Rowe Price Associates, cutting an estimated $6.32M.

  • 37 institutional investors held FORTEGRA FINL CORP COM STK (DE) (FRF) as of Q3 2014, down from 50 in Q2 2014.
  • Funds reported $156M of FORTEGRA FINL CORP COM STK (DE) stock for Q3 2014, up 23% quarter-over-quarter.
  • 12 funds opened new FORTEGRA FINL CORP COM STK (DE) positions in Q3 2014 and 25 closed out, a net change of -13 holders.
  • The largest FORTEGRA FINL CORP COM STK (DE) buyer in Q3 2014 was Oxford Asset Management, an estimated $4.48M added.
  • The largest FORTEGRA FINL CORP COM STK (DE) seller in Q3 2014 was T. Rowe Price Associates, an estimated $6.32M sold.

Based on aggregated 13F filings for Q3 2014.