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FRM

FURMANITE CORPORATION COM
FRM

Delisted

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

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107 hedge funds and large institutions have $165M invested in FURMANITE CORPORATION COM in 2014 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 38 increasing their positions, 28 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 28

5% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 19

2% less funds holding

Funds holding: 109 → 107 (-2)

42% less capital invested

Capital invested by funds: $285M → $165M (-$120M)

86% less call options, than puts

Call options by funds: $2K | Put options by funds: $14K

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
107
Holders Change
-2
Holders Change %
-1.83%
% of All Funds
3.1%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
38
Reduced
28
Closed
19
Calls
$2K
Puts
$14K
Net Calls
-$12K
Net Calls Change
-$128K

Top Buyers

Rank Fund Capital Flow
1
AI
Ariel Investments
Illinois
+$9.84M
2
Renaissance Technologies
Renaissance Technologies
New York
+$2.26M
3
AIS
AlphaOne Investment Services
Pennsylvania
+$2.03M
4
FHC
Forest Hill Capital
Arkansas
+$1.86M
5
WA
WealthTrust Axiom
Pennsylvania
+$1.76M

Top Sellers

Rank Fund Capital Flow
1
KAM
Keeley Asset Management
Illinois
-$11.2M
2
FCM
Frontier Capital Management
Massachusetts
-$7.09M
3
SI
Stephens Inc
Arkansas
-$3.43M
4
WSA
Wall Street Associates
California
-$2.43M
5
RFC
Russell Frank Company
Washington
-$1.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$1.43M +$64.9K +6,959 +3%
TCIM
27
TIAA CREF Investment Management
New York
$1.07M -$22.2K -2,385 -1%
Two Sigma Investments
28
Two Sigma Investments
New York
$1.05M +$1.44M +154,759 New
WCM
29
Wedge Capital Management
North Carolina
$987K +$242K +26,000 +22%
Morgan Stanley
30
Morgan Stanley
New York
$881K +$559K +59,935 +85%
Allianz Asset Management
31
Allianz Asset Management
Germany
$866K +$827K +88,655 +224%
BCM
32
Bridgeway Capital Management
Texas
$848K -$5.59K -600 -0.5%
AG
33
Algert Global
California
$797K +$642K +68,852 +140%
BIM
34
BlackRock Investment Management
Delaware
$753K +$15.5K +1,663 +2%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$649K – – –
State Board of Administration of Florida Retirement System
36
State Board of Administration of Florida Retirement System
Florida
$649K – – –
Millennium Management
37
Millennium Management
New York
$603K +$832K +89,189 New
CS
38
Credit Suisse
Switzerland
$580K +$444K +47,573 +125%
PP
39
PDT Partners
New York
$568K +$258K +27,671 +49%
PPA
40
Parametric Portfolio Associates
Washington
$525K -$250K -26,823 -26%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$487K +$229K +24,600 +52%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$469K +$7.4K +794 +1%
Citadel Advisors
43
Citadel Advisors
Florida
$467K +$487K +52,248 +310%
Charles Schwab
44
Charles Schwab
California
$453K – – –
TC
45
TFS Capital
Pennsylvania
$434K +$407K +43,613 +212%
TA
46
Teachers Advisors
New York
$411K +$49.3K +5,289 +10%
AR
47
Advisory Research
Illinois
$396K -$243K -26,100 -31%
MC
48
Menta Capital
California
$360K +$496K +53,200 New
CAM
49
Cortina Asset Management
Wisconsin
$358K -$7K -751 -1%
SIP
50
Stoneridge Investment Partners
Pennsylvania
$327K – – –
1
2
3 4 5

FRM Hedge Fund Activity: Q3 2014 in Review

107 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in FURMANITE CORPORATION COM (FRM) for Q3 2014, worth a combined $165M — down 42% from $285M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of FRM and 18 opened new positions — a net loss of 1 holder — while 28 trimmed existing stakes and 38 added.

The largest buyer was Ariel Investments, adding an estimated $9.84M. The largest seller was Keeley Asset Management, cutting an estimated $11.2M.

  • 107 institutional investors held FURMANITE CORPORATION COM (FRM) as of Q3 2014, down from 109 in Q2 2014.
  • Funds reported $165M of FURMANITE CORPORATION COM stock for Q3 2014, down 42% quarter-over-quarter.
  • 18 funds opened new FURMANITE CORPORATION COM positions in Q3 2014 and 19 closed out, a net change of -1 holder.
  • The largest FURMANITE CORPORATION COM buyer in Q3 2014 was Ariel Investments, an estimated $9.84M added.
  • The largest FURMANITE CORPORATION COM seller in Q3 2014 was Keeley Asset Management, an estimated $11.2M sold.

Based on aggregated 13F filings for Q3 2014.