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FRF

FORTEGRA FINL CORP COM STK (DE)
FRF

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.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $128M → $156M (+$28.8M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

26% less funds holding

Funds holding: 50 → 37 (-13)

52% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 25

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

Rank Fund Capital Flow
1
OAM
Oxford Asset Management
United Kingdom
+$4.48M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$3.39M
3
GLAM
Gardner Lewis Asset Management
Pennsylvania
+$1.8M
4
TC
TFS Capital
Pennsylvania
+$781K
5
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
+$691K

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$6.32M
2
ICOM
Investment Counselors of Maryland
Maryland
-$4.53M
3
Wells Fargo
Wells Fargo
California
-$4M
4
CM
Capital Management
Virginia
-$1.25M
5
BIT
BlackRock Institutional Trust
California
-$850K
Name Holding Trade Value Shares
Change 		Change in
Stake
SP
1
Summit Partners
Massachusetts
$123M – – –
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$10.3M -$6.32M -723,020 -41%
OAM
3
Oxford Asset Management
United Kingdom
$5.08M +$4.48M +512,684 New
AQR Capital Management
4
AQR Capital Management
Connecticut
$3.83M +$3.39M +387,782 New
GLAM
5
Gardner Lewis Asset Management
Pennsylvania
$2.03M +$1.8M +205,618 New
BCM
6
Bridgeway Capital Management
Texas
$1.64M – – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.26M +$147K +16,876 +15%
WAM
8
Wolverine Asset Management
Illinois
$1.22M +$490K +56,079 +83%
COPPSERS
9
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$963K +$691K +79,048 +432%
TC
10
TFS Capital
Pennsylvania
$884K +$781K +89,402 New
GCIA
11
Gabelli & Co Investment Advisers
New York
$611K +$540K +61,800 New
SG Americas Securities
12
SG Americas Securities
New York
$595K +$526K +60,192 New
TA
13
Teton Advisors
New York
$495K – – –
Morgan Stanley
14
Morgan Stanley
New York
$459K -$325K -37,177 -44%
O
15
OppenheimerFunds
New York
$431K +$381K +43,556 New
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$388K – – –
Renaissance Technologies
17
Renaissance Technologies
New York
$353K +$312K +35,700 New
PCM
18
Prelude Capital Management
New York
$345K +$84.2K +9,634 +38%
VKH
19
Virtu KCG Holdings
New York
$336K +$297K +33,947 New
WCM
20
Wedge Capital Management
North Carolina
$324K -$130K -14,900 -31%
GF
21
Gerstein Fisher
New York
$316K – – –
LSV Asset Management
22
LSV Asset Management
Illinois
$299K – – –
Geode Capital Management
23
Geode Capital Management
Massachusetts
$258K – – –
SIM
24
Spark Investment Management
New York
$229K -$50.7K -5,800 -20%
BFA
25
BlackRock Fund Advisors
California
$165K -$109K -12,505 -43%
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FRF Hedge Fund Activity: Q3 2014 in Review

37 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in FORTEGRA FINL CORP COM STK (DE) (FRF) for Q3 2014, worth a combined $156M — up 23% from $128M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of FRF and 12 opened new positions — a net loss of 13 holders — while 8 trimmed existing stakes and 6 added.

The largest buyer was Oxford Asset Management, opening a new position worth an estimated $4.48M. The largest seller was T. Rowe Price Associates, cutting an estimated $6.32M.

  • 37 institutional investors held FORTEGRA FINL CORP COM STK (DE) (FRF) as of Q3 2014, down from 50 in Q2 2014.
  • Funds reported $156M of FORTEGRA FINL CORP COM STK (DE) stock for Q3 2014, up 23% quarter-over-quarter.
  • 12 funds opened new FORTEGRA FINL CORP COM STK (DE) positions in Q3 2014 and 25 closed out, a net change of -13 holders.
  • The largest FORTEGRA FINL CORP COM STK (DE) buyer in Q3 2014 was Oxford Asset Management, an estimated $4.48M added.
  • The largest FORTEGRA FINL CORP COM STK (DE) seller in Q3 2014 was T. Rowe Price Associates, an estimated $6.32M sold.

Based on aggregated 13F filings for Q3 2014.