FURMANITE CORPORATION COM
FRM
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.
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: 116 → 109 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
+$19.3M |
| 2 |
MDCM
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
|
+$1.96M |
| 3 |
AIS
AlphaOne Investment Services
West Chester,
Pennsylvania
|
+$1.83M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.82M |
| 5 |
FHC
Forest Hill Capital
Little Rock,
Arkansas
|
+$1.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
-$3.22M |
| 2 |
NIP
Nicholas Investment Partners
Rancho Santa Fe,
California
|
-$2.4M |
| 3 |
CAM
ClariVest Asset Management
San Diego,
California
|
-$1.89M |
| 4 |
William Blair & Company
Chicago,
Illinois
|
-$1.89M |
| 5 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
-$1.74M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SC
126
Sumit Capital
New York
| – | -$139K | -14,129 | Closed |
|
127
Tudor Investment Corp
Stamford,
Connecticut
| – | -$106K | -10,787 | Closed |
|
|
PG
128
PEAK6 Group
Chicago,
Illinois
| – | -$29.9K | -2,839 | Closed |
|
|
MAA
129
Managed Account Advisors
Jersey City,
New Jersey
| – | -$22K | -2,261 | Closed |
|
|
TRCT
130
Tower Research Capital (TRC)
New York
| – | -$7K | -742 | Closed |
|
131
Group One Trading
Chicago,
Illinois
| – | -$6K | -600 | Closed |
|
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.