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FRM

FURMANITE CORPORATION COM
FRM

Delisted

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

109 hedge funds and large institutions have $285M invested in FURMANITE CORPORATION COM in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 43 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,933% more call options, than puts

Call options by funds: $122K | Put options by funds: $6K

22% more capital invested

Capital invested by funds: $233M → $285M (+$52.2M)

6% less funds holding

Funds holding: 116109 (-7)

30% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 23

35% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 43

Holders
109
Holders Change
-7
Holders Change %
-6.03%
% of All Funds
3.13%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
28
Reduced
43
Closed
23
Calls
$122K
Puts
$6K
Net Calls
+$116K
Net Calls Change
+$114K
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$1.87M +$212K +20,174 +14%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$1.53M -$258K -24,500 -16%
BCM
28
Bridgeway Capital Management
Texas
$1.47M -$368K -35,000 -22%
FHC
29
Forest Hill Capital
Arkansas
$1.47M +$1.32M +126,000 New
WCM
30
Wedge Capital Management
North Carolina
$1.4M -$136K -12,900 -10%
RFC
31
Russell Frank Company
Washington
$1.3M -$171K -16,231 -11%
BIM
32
BlackRock Investment Management
Delaware
$1.28M -$34.3K -3,259 -3%
PPA
33
Parametric Portfolio Associates
Washington
$1.22M +$11.9K +1,135 +1%
EOCM
34
Energy Opportunities Capital Management
Texas
$1.19M +$1.07M +101,825 New
State Board of Administration of Florida Retirement System
35
State Board of Administration of Florida Retirement System
Florida
$1.12M
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$1.12M
AR
37
Advisory Research
Illinois
$986K +$27.3K +2,600 +3%
DIA
38
Dana Investment Advisors
Wisconsin
$953K +$291K +27,681 +51%
Morgan Stanley
39
Morgan Stanley
New York
$820K -$830K -78,908 -53%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$799K +$10.5K +1,000 +1%
Charles Schwab
41
Charles Schwab
California
$779K
PP
42
PDT Partners
New York
$656K +$82K +7,800 +16%
TA
43
Teachers Advisors
New York
$645K -$37.4K -3,553 -6%
CAM
44
Cortina Asset Management
Wisconsin
$625K +$565K +53,709 New
LCM
45
Lafitte Capital Management
Texas
$583K +$527K +50,100 New
AAP
46
Ardsley Advisory Partners
Connecticut
$582K -$315K -30,000 -38%
AG
47
Algert Global
California
$572K +$516K +49,120 New
SIP
48
Stoneridge Investment Partners
Pennsylvania
$564K -$14.2K -1,350 -3%
GCP
49
GSA Capital Partners
United Kingdom
$556K -$162K -15,365 -24%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$552K -$49.4K -4,700 -9%

FRM Hedge Fund Activity: Q2 2014 in Review

109 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in FURMANITE CORPORATION COM (FRM) for Q2 2014, worth a combined $285M — up 22% from $233M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of FRM and 16 opened new positions — a net loss of 7 holders — while 43 trimmed existing stakes and 28 added.

The largest buyer was Keeley Asset Management, opening a new position worth an estimated $19.3M. The largest seller was Ariel Investments, cutting an estimated $3.22M.

  • 109 institutional investors held FURMANITE CORPORATION COM (FRM) as of Q2 2014, down from 116 in Q1 2014.
  • Funds reported $285M of FURMANITE CORPORATION COM stock for Q2 2014, up 22% quarter-over-quarter.
  • 16 funds opened new FURMANITE CORPORATION COM positions in Q2 2014 and 23 closed out, a net change of -7 holders.
  • The largest FURMANITE CORPORATION COM buyer in Q2 2014 was Keeley Asset Management, an estimated $19.3M added.
  • The largest FURMANITE CORPORATION COM seller in Q2 2014 was Ariel Investments, an estimated $3.22M sold.

Based on aggregated 13F filings for Q2 2014.