We are live on ! Find out more
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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$31.6M +$1.82M +172,810 +7%
KAM
2
Keeley Asset Management
Illinois
$21.4M +$19.3M +1,838,267 New
GI
3
GAMCO Investors
Connecticut
$18.4M +$168K +15,935 +1%
RA
4
Royce & Associates
New York
$17M +$428K +40,678 +3%
FCM
5
Frontier Capital Management
Massachusetts
$15.9M +$898K +85,412 +7%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$15.9M +$623K +59,219 +5%
AI
7
Ariel Investments
Illinois
$15M -$3.22M -305,875 -19%
BIT
8
BlackRock Institutional Trust
California
$14.3M -$1.37M -129,939 -10%
PGIM
9
Pacific Global Investment Management
California
$13.8M +$177K +16,800 +1%
Vanguard Group
10
Vanguard Group
Pennsylvania
$12.8M +$273K +25,985 +2%
BFA
11
BlackRock Fund Advisors
California
$10.9M -$1.31M -124,936 -12%
State Street
12
State Street
Massachusetts
$7M -$158K -14,984 -2%
WA
13
WealthTrust Axiom
Pennsylvania
$6.37M -$45.2K -4,300 -0.8%
TA
14
Teton Advisors
New York
$6.05M +$421K +40,000 +8%
GF
15
Gabelli Funds
New York
$5.77M +$168K +16,000 +3%
Northern Trust
16
Northern Trust
Illinois
$5.54M -$599K -56,991 -11%
PCM
17
Perritt Capital Management
Illinois
$5.12M
SI
18
Stephens Inc
Arkansas
$4.8M +$284K +27,048 +7%
MDCM
19
Morgan Dempsey Capital Management
Wisconsin
$4.41M +$1.96M +186,427 +97%
EVC
20
Eidelman Virant Capital
Missouri
$3.25M -$388K -36,857 -12%
HA
21
Heartland Advisors
Wisconsin
$2.91M
Bank of New York Mellon
22
Bank of New York Mellon
New York
$2.73M -$417K -39,665 -14%
WSA
23
Wall Street Associates
California
$2.43M -$238K -22,600 -10%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$2.39M -$71.1K -6,759 -3%
AIS
25
AlphaOne Investment Services
Pennsylvania
$2.03M +$1.83M +174,300 New

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.