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FRF

FORTEGRA FINL CORP COM STK (DE)
FRF

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

2% more funds holding

Funds holding: 5152 (+1)

7% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 15

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $147M → $142M (-$4.86M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
SP
1
Summit Partners
Massachusetts
$103M
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$15M -$1.13M -145,300 -7%
ICOM
3
Investment Counselors of Maryland
Maryland
$5.16M -$138K -17,800 -3%
Wells Fargo
4
Wells Fargo
California
$4.24M +$278K +35,681 +7%
BFA
5
BlackRock Fund Advisors
California
$1.55M -$52.3K -6,729 -3%
BIT
6
BlackRock Institutional Trust
California
$1.36M +$61.3K +7,887 +5%
TI
7
Turner Investments
Pennsylvania
$1.25M -$1.14M -146,143 -49%
BCM
8
Bridgeway Capital Management
Texas
$1.24M
CM
9
Capital Management
Virginia
$1.16M +$662K +85,121 +153%
Vanguard Group
10
Vanguard Group
Pennsylvania
$957K +$2.23K +286 +0.2%
WAM
11
Wolverine Asset Management
Illinois
$898K +$188K +24,163 +29%
State Street
12
State Street
Massachusetts
$729K +$6.85K +881 +1%
Northern Trust
13
Northern Trust
Illinois
$716K +$778 +100 +0.1%
Morgan Stanley
14
Morgan Stanley
New York
$477K +$143K +18,402 +47%
BA
15
BlackRock Advisors
Delaware
$428K +$1.44K +185 +0.4%
MCM
16
Maltese Capital Management
New York
$417K -$4.11K -528 -1%
TA
17
Teton Advisors
New York
$414K
GF
18
Gerstein Fisher
New York
$364K +$210K +27,000 +159%
WCM
19
Wedge Capital Management
North Carolina
$361K +$340K +43,700 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$232K +$2.33K +300 +1%
LSV Asset Management
21
LSV Asset Management
Illinois
$199K +$120K +15,400 +177%
TCIM
22
TIAA CREF Investment Management
New York
$183K
BIM
23
BlackRock Investment Management
Delaware
$181K -$4.12K -530 -2%
MAM
24
Martingale Asset Management
Massachusetts
$178K +$17.1K +2,200 +11%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$141K +$7.21K +927 +6%

FRF Hedge Fund Activity: Q4 2013 in Review

52 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in FORTEGRA FINL CORP COM STK (DE) (FRF) for Q4 2013, worth a combined $142M — down 3.3% from $147M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new FRF positions and 6 closed out — a net gain of 1 holder — while 16 added to existing stakes and 15 trimmed.

The largest buyer was Capital Management, adding an estimated $662K. The largest seller was Turner Investments, cutting an estimated $1.14M.

  • 52 institutional investors held FORTEGRA FINL CORP COM STK (DE) (FRF) as of Q4 2013, up from 51 in Q3 2013.
  • Funds reported $142M of FORTEGRA FINL CORP COM STK (DE) stock for Q4 2013, down 3.3% quarter-over-quarter.
  • 7 funds opened new FORTEGRA FINL CORP COM STK (DE) positions in Q4 2013 and 6 closed out, a net change of +1 holder.
  • The largest FORTEGRA FINL CORP COM STK (DE) buyer in Q4 2013 was Capital Management, an estimated $662K added.
  • The largest FORTEGRA FINL CORP COM STK (DE) seller in Q4 2013 was Turner Investments, an estimated $1.14M sold.

Based on aggregated 13F filings for Q4 2013.