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FRM

FURMANITE CORPORATION COM
FRM

Delisted

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

89 hedge funds and large institutions have $156M invested in FURMANITE CORPORATION COM in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 30 increasing their positions, 30 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more call options, than puts

Call options by funds: $27K | Put options by funds: $9K

0% more funds holding

Funds holding: 8989 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

0% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 30

25% less capital invested

Capital invested by funds: $207M → $156M (-$51.2M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
89
Holders Change
Holders Change %
0%
% of All Funds
2.48%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
30
Reduced
30
Closed
8
Calls
$27K
Puts
$9K
Net Calls
+$18K
Net Calls Change
-$73K
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$18.6M +$2.6M +382,375 +14%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$16.1M -$2.63M -387,416 -13%
FCM
3
Frontier Capital Management
Massachusetts
$10.6M +$1.48M +218,448 +14%
GI
4
GAMCO Investors
Connecticut
$9.43M -$13.6K -2,000 -0.1%
RCM
5
Rutabaga Capital Management
Massachusetts
$9.07M -$1.95M -287,750 -16%
RA
6
Royce & Associates
New York
$8.95M +$700K +103,100 +8%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$8.31M
Vanguard Group
8
Vanguard Group
Pennsylvania
$7.8M +$328K +48,300 +4%
BIT
9
BlackRock Institutional Trust
California
$7.17M +$141K +20,822 +2%
BFA
10
BlackRock Fund Advisors
California
$5.96M -$85K -12,516 -1%
WA
11
WealthTrust Axiom
Pennsylvania
$4.62M +$316K +46,483 +7%
PGIM
12
Pacific Global Investment Management
California
$4.41M -$102K -15,000 -2%
State Street
13
State Street
Massachusetts
$3.58M -$78.3K -11,533 -2%
PCM
14
Perritt Capital Management
Illinois
$3.49M +$705K +103,871 +22%
TA
15
Teton Advisors
New York
$3.47M +$172K +25,300 +5%
GF
16
Gabelli Funds
New York
$3.14M
Northern Trust
17
Northern Trust
Illinois
$2.74M +$27.6K +4,058 +0.9%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$2.25M
LCM
19
LG Capital Management
Maryland
$2.07M +$834K +122,860 +56%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$2.02M +$223K +32,870 +11%
MDCM
21
Morgan Dempsey Capital Management
Wisconsin
$1.77M -$221K -32,494 -10%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.29M +$9.08K +1,337 +0.6%
MPAM
23
Monarch Partners Asset Management
Massachusetts
$1.24M -$95.4K -14,050 -6%
FHC
24
Forest Hill Capital
Arkansas
$1.19M +$1.33M +196,289 New
WCM
25
Wedge Capital Management
North Carolina
$1.18M +$168K +24,700 +15%

FRM Hedge Fund Activity: Q3 2015 in Review

89 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in FURMANITE CORPORATION COM (FRM) for Q3 2015, worth a combined $156M — down 25% from $207M a quarter earlier.

Fund positioning in FRM was balanced in Q3 2015: 8 funds opened new positions, 8 closed out, 30 added to existing stakes and 30 trimmed.

The largest buyer was Ariel Investments, adding an estimated $2.6M. The largest seller was Fidelity Investments, cutting an estimated $2.63M.

  • 89 institutional investors held FURMANITE CORPORATION COM (FRM) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $156M of FURMANITE CORPORATION COM stock for Q3 2015, down 25% quarter-over-quarter.
  • 8 funds opened new FURMANITE CORPORATION COM positions in Q3 2015 and 8 closed out, a net change of 0 holders.
  • The largest FURMANITE CORPORATION COM buyer in Q3 2015 was Ariel Investments, an estimated $2.6M added.
  • The largest FURMANITE CORPORATION COM seller in Q3 2015 was Fidelity Investments, an estimated $2.63M sold.

Based on aggregated 13F filings for Q3 2015.