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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37 hedge funds and large institutions have $156M invested in FORTEGRA FINL CORP COM STK (DE) in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 25 closing their positions.

Holders
37
Holders Change
-13
Holders Change %
-26%
% of All Funds
1.07%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
6
Reduced
8
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OAM
1
Oxford Asset Management
United Kingdom
$5.08M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$3.84M
3
GLAM
3
Gardner Lewis Asset Management
Pennsylvania
$2.03M
4
TC
4
TFS Capital
Pennsylvania
$884K
5
COPPSERS
5
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$963K

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$10.3M
2
ICOM
2
Investment Counselors of Maryland
Maryland
$0
3
Wells Fargo
3
Wells Fargo
California
$0
4
CM
4
Capital Management
Virginia
$0
5
BIT
5
BlackRock Institutional Trust
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SP
1
Summit Partners
Massachusetts
$123M 12,438,772 – –
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$10.3M 1,043,966 -723,020 -41%
OAM
3
Oxford Asset Management
United Kingdom
$5.08M 512,684 +512,684 New
AQR Capital Management
4
AQR Capital Management
Connecticut
$3.84M 387,782 +387,782 New
GLAM
5
Gardner Lewis Asset Management
Pennsylvania
$2.03M 205,618 +205,618 New
BCM
6
Bridgeway Capital Management
Texas
$1.64M 165,985 – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.27M 127,917 +16,876 +15%
WAM
8
Wolverine Asset Management
Illinois
$1.22M 123,591 +56,079 +83%
COPPSERS
9
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$963K 97,335 +79,048 +432%
TC
10
TFS Capital
Pennsylvania
$884K 89,402 +89,402 New
GCIA
11
Gabelli & Co Investment Advisers
New York
$611K 61,800 +61,800 New
SG Americas Securities
12
SG Americas Securities
New York
$595K 60,192 +60,192 New
TA
13
Teton Advisors
New York
$495K 50,000 – –
Morgan Stanley
14
Morgan Stanley
New York
$459K 46,429 -37,177 -44%
O
15
OppenheimerFunds
New York
$431K 43,556 +43,556 New
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$388K 39,206 – –
Renaissance Technologies
17
Renaissance Technologies
New York
$353K 35,700 +35,700 New
PCM
18
Prelude Capital Management
New York
$345K 34,834 +9,634 +38%
VKH
19
Virtu KCG Holdings
New York
$336K 33,947 +33,947 New
WCM
20
Wedge Capital Management
North Carolina
$324K 32,800 -14,900 -31%
GF
21
Gerstein Fisher
New York
$316K 32,000 – –
LSV Asset Management
22
LSV Asset Management
Illinois
$299K 30,300 – –
Geode Capital Management
23
Geode Capital Management
Massachusetts
$258K 26,101 – –
SIM
24
Spark Investment Management
New York
$229K 23,200 -5,800 -20%
BFA
25
BlackRock Fund Advisors
California
$165K 16,667 -12,505 -43%
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