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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49 hedge funds and large institutions have $120M invested in FORTEGRA FINL CORP COM STK (DE) in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 23 increasing their positions, 9 reducing their positions, and 6 closing their positions.

Holders
49
Holders Change
-3
Holders Change %
-5.77%
% of All Funds
1.42%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
23
Reduced
9
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$3.98M
2
CM
2
Capital Management
Virginia
$1.14M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$134K
4
Citadel Advisors
4
Citadel Advisors
Florida
$197K
5
Morgan Stanley
5
Morgan Stanley
New York
$517K

Top Sellers

1
TI
1
Turner Investments
Pennsylvania
$0
2
MCM
2
Maltese Capital Management
New York
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$12.4M
4
ICOM
4
Investment Counselors of Maryland
Maryland
$4.21M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SP
1
Summit Partners
Massachusetts
$87.4M 12,438,772 – –
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$12.4M 1,758,186 -58,000 -3%
ICOM
3
Investment Counselors of Maryland
Maryland
$4.21M 598,400 -25,000 -4%
Wells Fargo
4
Wells Fargo
California
$3.98M 566,156 +53,933 +11%
BFA
5
BlackRock Fund Advisors
California
$1.34M 190,354 +2,468 +1%
BIT
6
BlackRock Institutional Trust
California
$1.24M 176,058 +11,068 +7%
CM
7
Capital Management
Virginia
$1.14M 161,528 +20,718 +15%
BCM
8
Bridgeway Capital Management
Texas
$1.05M 149,985 – –
Vanguard Group
9
Vanguard Group
Pennsylvania
$849K 120,807 +5,035 +4%
WAM
10
Wolverine Asset Management
Illinois
$771K 109,778 +1,100 +1%
State Street
11
State Street
Massachusetts
$623K 88,700 +520 +0.6%
Northern Trust
12
Northern Trust
Illinois
$537K 76,419 -10,234 -12%
Morgan Stanley
13
Morgan Stanley
New York
$517K 73,529 +15,905 +28%
BA
14
BlackRock Advisors
Delaware
$371K 52,802 +1,105 +2%
TA
15
Teton Advisors
New York
$352K 50,000 – –
WCM
16
Wedge Capital Management
North Carolina
$326K 46,400 +2,700 +6%
GF
17
Gerstein Fisher
New York
$225K 32,000 -12,000 -27%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$198K 28,305 +234 +0.8%
Citadel Advisors
19
Citadel Advisors
Florida
$197K 27,981 +17,517 +167%
MAM
20
Martingale Asset Management
Massachusetts
$192K 27,300 +5,800 +27%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$172K 24,444 +7,499 +44%
LSV Asset Management
22
LSV Asset Management
Illinois
$169K 24,100 – –
TCIM
23
TIAA CREF Investment Management
New York
$156K 22,138 – –
BIM
24
BlackRock Investment Management
Delaware
$150K 21,348 -499 -2%
SIM
25
Spark Investment Management
New York
$144K 20,600 +4,800 +30%
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