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FRF

FORTEGRA FINL CORP COM STK (DE)
FRF

Delisted

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

51 hedge funds and large institutions have $147M invested in FORTEGRA FINL CORP COM STK (DE) in 2013 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

36% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 14

22% more capital invested

Capital invested by funds: $121M → $147M (+$26.1M)

4% more funds holding

Funds holding: 4951 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
51
Holders Change
+2
Holders Change %
+4.08%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
19
Reduced
14
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SP
1
Summit Partners
Massachusetts
$106M
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$16.7M -$33.1K -4,400 -0.2%
ICOM
3
Investment Counselors of Maryland
Maryland
$5.46M
Wells Fargo
4
Wells Fargo
California
$4.05M +$429K +56,994 +14%
TI
5
Turner Investments
Pennsylvania
$2.53M -$779K -103,480 -26%
BFA
6
BlackRock Fund Advisors
California
$1.66M +$152K +20,246 +12%
BIT
7
BlackRock Institutional Trust
California
$1.34M +$423K +56,143 +56%
BCM
8
Bridgeway Capital Management
Texas
$1.28M
Vanguard Group
9
Vanguard Group
Pennsylvania
$983K +$57.9K +7,688 +7%
State Street
10
State Street
Massachusetts
$741K +$610 +81 +0.1%
Northern Trust
11
Northern Trust
Illinois
$736K -$4.54K -603 -0.7%
WAM
12
Wolverine Asset Management
Illinois
$719K +$221K +29,400 +53%
CM
13
Capital Management
Virginia
$474K +$9.01K +1,197 +2%
BA
14
BlackRock Advisors
Delaware
$438K +$3.12K +414 +0.8%
MCM
15
Maltese Capital Management
New York
$434K
TA
16
Teton Advisors
New York
$426K
Morgan Stanley
17
Morgan Stanley
New York
$334K +$199K +26,468 +208%
BG
18
BlackRock Group
United Kingdom
$286K +$253K +33,634 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$236K +$4.79K +637 +2%
BIM
20
BlackRock Investment Management
Delaware
$190K -$10.9K -1,442 -6%
TCIM
21
TIAA CREF Investment Management
New York
$188K +$38.5K +5,110 +30%
MAM
22
Martingale Asset Management
Massachusetts
$165K +$34.6K +4,598 +31%
GF
23
Gerstein Fisher
New York
$145K
SIM
24
Spark Investment Management
New York
$144K -$10.5K -1,400 -8%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$139K +$123K +16,312 New

FRF Hedge Fund Activity: Q3 2013 in Review

51 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in FORTEGRA FINL CORP COM STK (DE) (FRF) for Q3 2013, worth a combined $147M — up 22% from $121M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new FRF positions and 4 closed out — a net gain of 2 holders — while 19 added to existing stakes and 14 trimmed.

The largest buyer was Wells Fargo, adding an estimated $429K. The largest seller was Philadelphia Financial Management of San Francisco, exiting entirely with an estimated $3.18M sold.

  • 51 institutional investors held FORTEGRA FINL CORP COM STK (DE) (FRF) as of Q3 2013, up from 49 in Q2 2013.
  • Funds reported $147M of FORTEGRA FINL CORP COM STK (DE) stock for Q3 2013, up 22% quarter-over-quarter.
  • 6 funds opened new FORTEGRA FINL CORP COM STK (DE) positions in Q3 2013 and 4 closed out, a net change of +2 holders.
  • The largest FORTEGRA FINL CORP COM STK (DE) buyer in Q3 2013 was Wells Fargo, an estimated $429K added.
  • The largest FORTEGRA FINL CORP COM STK (DE) seller in Q3 2013 was Philadelphia Financial Management of San Francisco, an estimated $3.18M sold.

Based on aggregated 13F filings for Q3 2013.