FORTEGRA FINL CORP COM STK (DE)
FRF
FRF was delisted on the 3rd of December, 2014.
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.
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
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$6.32M |
| 2 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
-$4.53M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$4M |
| 4 |
CM
Capital Management
Glen Allen,
Virginia
|
-$1.25M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$850K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCMH
51
Cornerstone Capital Management Holdings
New York
| – | -$80K | -10,550 | Closed |
|
52
Two Sigma Advisers
New York
| – | -$80K | -10,500 | Closed |
|
53
Invesco
Atlanta,
Georgia
| – | -$78K | -10,200 | Closed |
|
|
AIG
54
American International Group
New York
| – | -$26.7K | -3,500 | Closed |
|
55
Axa
Paris,
France
| – | -$15K | -2,000 | Closed |
|
|
BJ
56
BlackRock Japan
Tokyo,
Japan
| – | -$13K | -1,711 | Closed |
|
57
Citigroup
New York
| – | -$10K | -1,318 | Closed |
|
|
GSC
58
Ground Swell Capital
Folly Beach,
South Carolina
| – | -$1K | -194 | Closed |
|
59
Barclays
London,
United Kingdom
| – | -$1K | -173 | Closed |
|
60
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$1K | -160 | Closed |
|
61
Bank of America
Charlotte,
North Carolina
| – | -$524 | -60 | -71% |
|
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.