FURMANITE CORPORATION COM
FRM
FRM was delisted on the 29th of February, 2016.
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.
36% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 28
0.21% less ownership
Funds ownership: 65.19% → 64.98% (-0.21%)
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
+$9.84M |
| 2 |
Renaissance Technologies
New York
|
+$2.26M |
| 3 |
AIS
AlphaOne Investment Services
West Chester,
Pennsylvania
|
+$2.03M |
| 4 |
FHC
Forest Hill Capital
Little Rock,
Arkansas
|
+$1.86M |
| 5 |
WA
WealthTrust Axiom
Wayne,
Pennsylvania
|
+$1.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
-$11.2M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$7.09M |
| 3 |
SI
Stephens Inc
Little Rock,
Arkansas
|
-$3.43M |
| 4 |
WSA
Wall Street Associates
Lajolla,
California
|
-$2.43M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$1.3M |
FRM Hedge Fund Activity: Q3 2014 in Review
107 of the 3,455 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.