FRF

FORTEGRA FINL CORP COM STK (DE)
FRF

Overview Fund Activity
Delisted

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

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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.

Holders
52
Holders Change
+1
Holders Change %
+1.96%
% of All Funds
1.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
16
Reduced
15
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CM
1
Capital Management
Virginia
$1.16M
2
WCM
2
Wedge Capital Management
North Carolina
$361K
3
Wells Fargo
3
Wells Fargo
California
$4.24M
4
GF
4
Gerstein Fisher
New York
$364K
5
WAM
5
Wolverine Asset Management
Illinois
$898K

Top Sellers

1
TI
1
Turner Investments
Pennsylvania
$1.25M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$15M
3
BG
3
BlackRock Group
United Kingdom
$0
4
ICOM
4
Investment Counselors of Maryland
Maryland
$5.16M
5
GCP
5
GSA Capital Partners
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SP
1
Summit Partners
Massachusetts
$103M 12,438,772 – –
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$15M 1,816,186 -145,300 -7%
ICOM
3
Investment Counselors of Maryland
Maryland
$5.16M 623,400 -17,800 -3%
Wells Fargo
4
Wells Fargo
California
$4.24M 512,223 +35,681 +7%
BFA
5
BlackRock Fund Advisors
California
$1.55M 187,886 -6,729 -3%
BIT
6
BlackRock Institutional Trust
California
$1.36M 164,990 +7,887 +5%
TI
7
Turner Investments
Pennsylvania
$1.25M 150,811 -146,143 -49%
BCM
8
Bridgeway Capital Management
Texas
$1.24M 149,985 – –
CM
9
Capital Management
Virginia
$1.16M 140,810 +85,121 +153%
Vanguard Group
10
Vanguard Group
Pennsylvania
$957K 115,772 +286 +0.2%
WAM
11
Wolverine Asset Management
Illinois
$898K 108,678 +24,163 +29%
State Street
12
State Street
Massachusetts
$729K 88,180 +881 +1%
Northern Trust
13
Northern Trust
Illinois
$716K 86,653 +100 +0.1%
Morgan Stanley
14
Morgan Stanley
New York
$477K 57,624 +18,402 +47%
BA
15
BlackRock Advisors
Delaware
$428K 51,697 +185 +0.4%
MCM
16
Maltese Capital Management
New York
$417K 50,472 -528 -1%
TA
17
Teton Advisors
New York
$414K 50,000 – –
GF
18
Gerstein Fisher
New York
$364K 44,000 +27,000 +159%
WCM
19
Wedge Capital Management
North Carolina
$361K 43,700 +43,700 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$232K 28,071 +300 +1%
LSV Asset Management
21
LSV Asset Management
Illinois
$199K 24,100 +15,400 +177%
TCIM
22
TIAA CREF Investment Management
New York
$183K 22,138 – –
BIM
23
BlackRock Investment Management
Delaware
$181K 21,847 -530 -2%
MAM
24
Martingale Asset Management
Massachusetts
$178K 21,500 +2,200 +11%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$141K 17,114 +927 +6%
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