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FRM

FURMANITE CORPORATION COM
FRM

Delisted

FRM was delisted on the 29th of February, 2016.

116 hedge funds and large institutions have $233M invested in FURMANITE CORPORATION COM in 2014 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 36 increasing their positions, 32 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 12

14% more funds holding

Funds holding: 102116 (+14)

13% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 32

5% more call options, than puts

Call options by funds: $44K | Put options by funds: $42K

7% less capital invested

Capital invested by funds: $250M → $233M (-$16.7M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
116
Holders Change
+14
Holders Change %
+13.73%
% of All Funds
3.35%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
26
Increased
36
Reduced
32
Closed
12
Calls
$44K
Puts
$42K
Net Calls
+$2K
Net Calls Change
+$23K
Name Holding Trade Value Shares
Change
Change in
Stake
MDCM
26
Morgan Dempsey Capital Management
Wisconsin
$1.89M +$2.19M +192,418 New
MFIMFI
27
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.74M +$14.5K +1,272 +0.7%
BCM
28
Bridgeway Capital Management
Texas
$1.58M
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$1.53M +$106K +9,360 +6%
RFC
30
Russell Frank Company
Washington
$1.5M -$1.01M -88,799 -37%
Morgan Stanley
31
Morgan Stanley
New York
$1.47M +$190K +16,712 +13%
TCIM
32
TIAA CREF Investment Management
New York
$1.38M
WCM
33
Wedge Capital Management
North Carolina
$1.31M +$189K +16,600 +14%
BIM
34
BlackRock Investment Management
Delaware
$1.11M +$7.99K +702 +0.6%
Renaissance Technologies
35
Renaissance Technologies
New York
$1.06M +$530K +46,600 +76%
PPA
36
Parametric Portfolio Associates
Washington
$1.01M +$96K +8,434 +9%
State Board of Administration of Florida Retirement System
37
State Board of Administration of Florida Retirement System
Florida
$943K -$315K -27,649 -22%
CS
38
Credit Suisse
Switzerland
$917K +$229K +20,114 +27%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$907K -$1.11M -97,773 -50%
AR
40
Advisory Research
Illinois
$806K +$934K +82,100 New
AAP
41
Ardsley Advisory Partners
Connecticut
$786K +$910K +80,000 New
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$664K
Charles Schwab
43
Charles Schwab
California
$657K
Deutsche Bank
44
Deutsche Bank
Germany
$656K +$496K +43,627 +187%
GCP
45
GSA Capital Partners
United Kingdom
$620K -$405K -35,597 -36%
TA
46
Teachers Advisors
New York
$579K
DIA
47
Dana Investment Advisors
Wisconsin
$532K +$616K +54,149 New
Two Sigma Advisers
48
Two Sigma Advisers
New York
$513K -$89.9K -7,900 -13%
FA
49
Friess Associates
Delaware
$491K +$569K +50,000 New
SIP
50
Stoneridge Investment Partners
Pennsylvania
$489K +$566K +49,776 New

FRM Hedge Fund Activity: Q1 2014 in Review

116 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in FURMANITE CORPORATION COM (FRM) for Q1 2014, worth a combined $233M — down 6.7% from $250M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new FRM positions and 12 closed out — a net gain of 14 holders — while 36 added to existing stakes and 32 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $7.73M. The largest seller was William Blair & Company, cutting an estimated $10.4M.

  • 116 institutional investors held FURMANITE CORPORATION COM (FRM) as of Q1 2014, up from 102 in Q4 2013.
  • Funds reported $233M of FURMANITE CORPORATION COM stock for Q1 2014, down 6.7% quarter-over-quarter.
  • 26 funds opened new FURMANITE CORPORATION COM positions in Q1 2014 and 12 closed out, a net change of +14 holders.
  • The largest FURMANITE CORPORATION COM buyer in Q1 2014 was Fidelity Investments, an estimated $7.73M added.
  • The largest FURMANITE CORPORATION COM seller in Q1 2014 was William Blair & Company, an estimated $10.4M sold.

Based on aggregated 13F filings for Q1 2014.