FRF

FORTEGRA FINL CORP COM STK (DE)
FRF

Overview Fund Activity
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
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

1
OAM
1
Oxford Asset Management
United Kingdom
$5.08M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$3.84M
3
GLAM
3
Gardner Lewis Asset Management
Pennsylvania
$2.03M
4
TC
4
TFS Capital
Pennsylvania
$884K
5
COPPSERS
5
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$963K

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$10.3M
2
ICOM
2
Investment Counselors of Maryland
Maryland
$0
3
Wells Fargo
3
Wells Fargo
California
$0
4
CM
4
Capital Management
Virginia
$0
5
BIT
5
BlackRock Institutional Trust
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMH
51
Cornerstone Capital Management Holdings
New York
– -$80K -10,550 Closed
Two Sigma Advisers
52
Two Sigma Advisers
New York
– -$80K -10,500 Closed
Invesco
53
Invesco
Georgia
– -$78K -10,200 Closed
AIG
54
American International Group
New York
– -$26.7K -3,500 Closed
Axa
55
Axa
France
– -$15K -2,000 Closed
BJ
56
BlackRock Japan
Japan
– -$13K -1,711 Closed
Citigroup
57
Citigroup
New York
– -$10K -1,318 Closed
GSC
58
Ground Swell Capital
South Carolina
– -$1K -194 Closed
Barclays
59
Barclays
United Kingdom
– -$1K -173 Closed
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
– -$1K -160 Closed
1 2
3