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FRM

FURMANITE CORPORATION COM
FRM

Delisted

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

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99 hedge funds and large institutions have $192M invested in FURMANITE CORPORATION COM in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 37 increasing their positions, 33 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

9,700% more call options, than puts

Call options by funds: $98K | Put options by funds: $1K

16% more capital invested

Capital invested by funds: $165M → $192M (+$26.8M)

12% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 33

7% less funds holding

Funds holding: 107 → 99 (-8)

27% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 22

Holders
99
Holders Change
-8
Holders Change %
-7.48%
% of All Funds
2.64%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
37
Reduced
33
Closed
22
Calls
$98K
Puts
$1K
Net Calls
+$97K
Net Calls Change
+$109K

Top Buyers

Rank Fund Capital Flow
1
PAMP
Polar Asset Management Partners
Ontario, Canada
+$3.51M
2
AI
Ariel Investments
Illinois
+$2.32M
3
HA
Heartland Advisors
Wisconsin
+$1.9M
4
RCM
Rutabaga Capital Management
Massachusetts
+$1.59M
5
RA
Royce & Associates
New York
+$1.28M

Top Sellers

Rank Fund Capital Flow
1
KAM
Keeley Asset Management
Illinois
-$4.33M
2
AIS
AlphaOne Investment Services
Pennsylvania
-$2.65M
3
EVC
Eidelman Virant Capital
Missouri
-$1.87M
4
Renaissance Technologies
Renaissance Technologies
New York
-$1.49M
5
FHC
Forest Hill Capital
Arkansas
-$1.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$21.1M +$89.4K +12,703 +0.5%
AI
2
Ariel Investments
Illinois
$20.9M +$2.32M +329,879 +14%
RA
3
Royce & Associates
New York
$13.9M +$1.28M +181,500 +11%
GI
4
GAMCO Investors
Connecticut
$12.4M -$132K -18,800 -1%
BIT
5
BlackRock Institutional Trust
California
$10.7M +$738K +104,848 +8%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$10.5M -$141K -20,027 -1%
Vanguard Group
7
Vanguard Group
Pennsylvania
$8.95M -$32.6K -4,634 -0.4%
PGIM
8
Pacific Global Investment Management
California
$8.89M -$417K -59,300 -5%
BFA
9
BlackRock Fund Advisors
California
$8.22M +$1.04M +147,321 +16%
WA
10
WealthTrust Axiom
Pennsylvania
$5.84M +$80.7K +11,466 +2%
FCM
11
Frontier Capital Management
Massachusetts
$4.71M -$41.7K -5,922 -1%
State Street
12
State Street
Massachusetts
$4.63M -$4.76K -677 -0.1%
TA
13
Teton Advisors
New York
$4.3M +$208K +29,600 +6%
HA
14
Heartland Advisors
Wisconsin
$4.06M +$1.9M +269,640 +108%
GF
15
Gabelli Funds
New York
$4.04M – – –
PAMP
16
Polar Asset Management Partners
Ontario, Canada
$3.9M +$3.51M +498,500 New
PCM
17
Perritt Capital Management
Illinois
$3.67M +$211K +30,000 +7%
Northern Trust
18
Northern Trust
Illinois
$3.52M -$102K -14,465 -3%
MDCM
19
Morgan Dempsey Capital Management
Wisconsin
$2.86M -$430K -61,036 -14%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$1.99M +$257K +36,500 +17%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$1.97M +$1.2M +170,300 +177%
RCM
22
Rutabaga Capital Management
Massachusetts
$1.76M +$1.59M +225,687 New
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.73M +$66.3K +9,416 +4%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.5M -$411K -58,376 -23%
WCM
25
Wedge Capital Management
North Carolina
$1.43M +$263K +37,300 +26%
1
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FRM Hedge Fund Activity: Q4 2014 in Review

99 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in FURMANITE CORPORATION COM (FRM) for Q4 2014, worth a combined $192M — up 16% from $165M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of FRM and 16 opened new positions — a net loss of 6 holders — while 33 trimmed existing stakes and 37 added.

The largest buyer was Polar Asset Management Partners, opening a new position worth an estimated $3.51M. The largest seller was Keeley Asset Management, exiting entirely with an estimated $4.33M sold.

  • 99 institutional investors held FURMANITE CORPORATION COM (FRM) as of Q4 2014, down from 107 in Q3 2014.
  • Funds reported $192M of FURMANITE CORPORATION COM stock for Q4 2014, up 16% quarter-over-quarter.
  • 16 funds opened new FURMANITE CORPORATION COM positions in Q4 2014 and 22 closed out, a net change of -6 holders.
  • The largest FURMANITE CORPORATION COM buyer in Q4 2014 was Polar Asset Management Partners, an estimated $3.51M added.
  • The largest FURMANITE CORPORATION COM seller in Q4 2014 was Keeley Asset Management, an estimated $4.33M sold.

Based on aggregated 13F filings for Q4 2014.