FURMANITE CORPORATION COM
FRM
FRM was delisted on the 29th of February, 2016.
88 hedge funds and large institutions have $199M invested in FURMANITE CORPORATION COM in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 32 increasing their positions, 31 reducing their positions, and 16 closing their positions.
75% more call options, than puts
Call options by funds: $14K | Put options by funds: $8K
1.66% more ownership
Funds ownership: 65.26% → 66.92% (+1.7%)
4% more capital invested
Capital invested by funds: $192M → $199M (+$7.16M)
3% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 31
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
11% less funds holding
Funds holding: 99 → 88 (-11)
69% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
+$11.6M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$5.86M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$840K |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$547K |
| 5 |
D.E. Shaw & Co
New York
|
+$522K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$3.9M |
| 2 |
PGIM
Pacific Global Investment Management
Glendale,
California
|
-$2.48M |
| 3 |
RA
Royce & Associates
New York
|
-$1.87M |
| 4 |
FHC
Forest Hill Capital
Little Rock,
Arkansas
|
-$1.23M |
| 5 |
AG
Algert Global
San Francisco,
California
|
-$1.15M |
FRM Hedge Fund Activity: Q1 2015 in Review
88 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in FURMANITE CORPORATION COM (FRM) for Q1 2015, worth a combined $199M — up 3.7% from $192M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of FRM and 5 opened new positions — a net loss of 11 holders — while 31 trimmed existing stakes and 32 added.
The largest buyer was Rutabaga Capital Management, adding an estimated $11.6M. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $3.9M sold.
- 88 institutional investors held FURMANITE CORPORATION COM (FRM) as of Q1 2015, down from 99 in Q4 2014.
- Funds reported $199M of FURMANITE CORPORATION COM stock for Q1 2015, up 3.7% quarter-over-quarter.
- 5 funds opened new FURMANITE CORPORATION COM positions in Q1 2015 and 16 closed out, a net change of -11 holders.
- The largest FURMANITE CORPORATION COM buyer in Q1 2015 was Rutabaga Capital Management, an estimated $11.6M added.
- The largest FURMANITE CORPORATION COM seller in Q1 2015 was Polar Asset Management Partners, an estimated $3.9M sold.
Based on aggregated 13F filings for Q1 2015.