FORTEGRA FINL CORP COM STK (DE)
FRF
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.
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: 49 → 50 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
22% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$297K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$198K |
| 3 |
PP
Paloma Partners
Greenwich,
Connecticut
|
+$195K |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$141K |
| 5 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
+$129K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$1.14M |
| 2 |
State Street
Boston,
Massachusetts
|
-$623K |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$456K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$298K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$295K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TCIM
51
TIAA CREF Investment Management
New York
| – | -$156K | -22,138 | Closed |
|
52
Renaissance Technologies
New York
| – | -$134K | -18,999 | Closed |
|
53
Bank of New York Mellon
New York
| – | -$118K | -16,880 | Closed |
|
54
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
| – | -$81K | -11,584 | Closed |
|
|
TA
55
Teachers Advisors
New York
| – | -$41K | -5,798 | Closed |
|
56
Ameriprise
Minneapolis,
Minnesota
| – | -$6K | -790 | 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.