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FRF

FORTEGRA FINL CORP COM STK (DE)
FRF

Delisted

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

50 hedge funds and large institutions have $128M invested in FORTEGRA FINL CORP COM STK (DE) in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

6% more capital invested

Capital invested by funds: $120M → $128M (+$7.77M)

2% more funds holding

Funds holding: 4950 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

22% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 18

Holders
50
Holders Change
+1
Holders Change %
+2.04%
% of All Funds
1.44%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
14
Reduced
18
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SP
1
Summit Partners
Massachusetts
$94.8M
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$13.5M +$62.1K +8,800 +0.5%
ICOM
3
Investment Counselors of Maryland
Maryland
$4.53M -$26.1K -3,692 -0.6%
Wells Fargo
4
Wells Fargo
California
$4M -$295K -41,829 -7%
BCM
5
Bridgeway Capital Management
Texas
$1.26M +$113K +16,000 +11%
CM
6
Capital Management
Virginia
$1.25M +$16.9K +2,400 +1%
BIT
7
BlackRock Institutional Trust
California
$850K -$456K -64,537 -37%
Vanguard Group
8
Vanguard Group
Pennsylvania
$846K -$69K -9,766 -8%
Morgan Stanley
9
Morgan Stanley
New York
$637K +$71.2K +10,077 +14%
WAM
10
Wolverine Asset Management
Illinois
$514K -$298K -42,266 -39%
Northern Trust
11
Northern Trust
Illinois
$441K -$132K -18,634 -24%
TA
12
Teton Advisors
New York
$381K
BA
13
BlackRock Advisors
Delaware
$374K -$26.6K -3,770 -7%
WCM
14
Wedge Capital Management
North Carolina
$363K +$9.18K +1,300 +3%
GCP
15
GSA Capital Partners
United Kingdom
$321K +$297K +42,128 New
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$299K +$104K +14,762 +60%
Deutsche Bank
17
Deutsche Bank
Germany
$279K +$198K +27,985 +319%
Citadel Advisors
18
Citadel Advisors
Florida
$251K +$34.6K +4,903 +18%
GF
19
Gerstein Fisher
New York
$244K
LSV Asset Management
20
LSV Asset Management
Illinois
$230K +$43.8K +6,200 +26%
BFA
21
BlackRock Fund Advisors
California
$222K -$1.14M -161,182 -85%
SIM
22
Spark Investment Management
New York
$220K +$59.3K +8,400 +41%
PP
23
Paloma Partners
Connecticut
$211K +$195K +27,660 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$198K -$15.6K -2,204 -8%
PCM
25
Prelude Capital Management
New York
$192K +$74.9K +10,603 +73%

FRF Hedge Fund Activity: Q2 2014 in Review

50 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in FORTEGRA FINL CORP COM STK (DE) (FRF) for Q2 2014, worth a combined $128M — up 6.5% from $120M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new FRF positions and 7 closed out — a net gain of 1 holder — while 14 added to existing stakes and 18 trimmed.

The largest buyer was GSA Capital Partners, opening a new position worth an estimated $297K. The largest seller was BlackRock Fund Advisors, cutting an estimated $1.14M.

  • 50 institutional investors held FORTEGRA FINL CORP COM STK (DE) (FRF) as of Q2 2014, up from 49 in Q1 2014.
  • Funds reported $128M of FORTEGRA FINL CORP COM STK (DE) stock for Q2 2014, up 6.5% quarter-over-quarter.
  • 8 funds opened new FORTEGRA FINL CORP COM STK (DE) positions in Q2 2014 and 7 closed out, a net change of +1 holder.
  • The largest FORTEGRA FINL CORP COM STK (DE) buyer in Q2 2014 was GSA Capital Partners, an estimated $297K added.
  • The largest FORTEGRA FINL CORP COM STK (DE) seller in Q2 2014 was BlackRock Fund Advisors, an estimated $1.14M sold.

Based on aggregated 13F filings for Q2 2014.