FORTEGRA FINL CORP COM STK (DE)
FRF
FRF was delisted on the 3rd of December, 2014.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
Capital Management
Glen Allen,
Virginia
|
+$662K |
| 2 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$340K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$278K |
| 4 |
GF
Gerstein Fisher
New York
|
+$210K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$188K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Turner Investments
Berwyn,
Pennsylvania
|
-$1.14M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.13M |
| 3 |
BG
BlackRock Group
London,
United Kingdom
|
-$286K |
| 4 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
-$138K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$119K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BG
51
BlackRock Group
London,
United Kingdom
| – | -$286K | -33,634 | Closed |
|
|
GCP
52
GSA Capital Partners
London,
United Kingdom
| – | -$119K | -13,992 | Closed |
|
|
RFC
53
Russell Frank Company
Seattle,
Washington
| – | -$17K | -2,023 | Closed |
|
54
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$13K | -1,479 | Closed |
|
55
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1K | -150 | Closed |
|
56
California Public Employees Retirement System
Sacramento,
California
| – | -$1K | -100 | Closed |
|
57
Bank of America
Charlotte,
North Carolina
| – | -$762 | -98 | -67% |
|
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.