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FRM

FURMANITE CORPORATION COM
FRM

Delisted

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.

New
Increased
Maintained
Reduced
Closed

75% more call options, than puts

Call options by funds: $14K | Put options by funds: $8K

4% more capital invested

Capital invested by funds: $192M → $199M (+$7.15M)

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: 11 (0)

11% less funds holding

Funds holding: 9988 (-11)

69% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 16

Holders
88
Holders Change
-11
Holders Change %
-11.11%
% of All Funds
2.34%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
32
Reduced
31
Closed
16
Calls
$14K
Puts
$8K
Net Calls
+$6K
Net Calls Change
-$91K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$22.2M +$840K +112,473 +4%
AI
2
Ariel Investments
Illinois
$21.2M +$116K +15,550 +0.6%
RCM
3
Rutabaga Capital Management
Massachusetts
$14M +$11.6M +1,554,652 +689%
GI
4
GAMCO Investors
Connecticut
$12.3M -$164K -21,900 -1%
RA
5
Royce & Associates
New York
$12M -$1.87M -250,000 -14%
FCM
6
Frontier Capital Management
Massachusetts
$10.9M +$5.86M +783,752 +130%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$10.7M +$60.9K +8,148 +0.6%
Vanguard Group
8
Vanguard Group
Pennsylvania
$9.55M +$500K +66,981 +6%
BIT
9
BlackRock Institutional Trust
California
$9.55M -$1.13M -151,595 -11%
BFA
10
BlackRock Fund Advisors
California
$8.31M +$15K +2,007 +0.2%
PGIM
11
Pacific Global Investment Management
California
$6.35M -$2.48M -332,100 -29%
WA
12
WealthTrust Axiom
Pennsylvania
$5.78M -$105K -14,051 -2%
State Street
13
State Street
Massachusetts
$4.65M -$22.6K -3,020 -0.5%
TA
14
Teton Advisors
New York
$4.33M -$6.72K -900 -0.2%
HA
15
Heartland Advisors
Wisconsin
$4.11M +$7.66K +1,025 +0.2%
GF
16
Gabelli Funds
New York
$4.07M
PCM
17
Perritt Capital Management
Illinois
$3.71M
Northern Trust
18
Northern Trust
Illinois
$3.57M +$12.5K +1,678 +0.4%
MDCM
19
Morgan Dempsey Capital Management
Wisconsin
$2.79M -$84.6K -11,326 -3%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$2.21M +$182K +24,420 +10%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$1.97M
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.79M +$263K +35,259 +18%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.74M -$6.73K -901 -0.4%
CCA
24
Catalyst Capital Advisors
New York
$1.7M +$374K +50,000 +30%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$1.37M +$522K +69,850 +67%

FRM Hedge Fund Activity: Q1 2015 in Review

88 of the 3,754 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.