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Frontline

81 hedge funds and large institutions have $24.1M invested in Frontline in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 28 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

49% more capital invested

Capital invested by funds: $16.1M → $24.1M (+$7.95M)

33% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 21

8% more funds holding

Funds holding: 7581 (+6)

9% more call options, than puts

Call options by funds: $3.87M | Put options by funds: $3.55M

0.01% less ownership

Funds ownership: 2.34%2.33% (-0.01%)

Holders
81
Holders Change
+6
Holders Change %
+8%
% of All Funds
2.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
28
Reduced
21
Closed
10
Calls
$3.87M
Puts
$3.55M
Net Calls
+$323K
Net Calls Change
+$277K
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
51
Geode Capital Management
Massachusetts
$58K +$16.3K +1,296 +42%
VKH
52
Virtu KCG Holdings
New York
$52K +$49K +3,901 New
SG Americas Securities
53
SG Americas Securities
New York
$41K -$65.4K -5,214 -63%
DLG
54
Daniel L. Goodwin
$34K
Commonwealth Equity Services
55
Commonwealth Equity Services
Massachusetts
$33K +$31.6K +2,520 New
Nomura Holdings
56
Nomura Holdings
Japan
$32K -$71.6K -5,701 -70%
Cambridge Investment Research Advisors
57
Cambridge Investment Research Advisors
Iowa
$32K -$75 -6 -0.3%
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$31.7K -$17.9K -1,425 -37%
WP
59
WMS Partners
Maryland
$29K
JMPWA
60
JP Morgan Private Wealth Advisors
California
$27K +$25.3K +2,013 New
TRCT
61
Tower Research Capital (TRC)
New York
$23K +$22.1K +1,758 +5,671%
PAM
62
Panagora Asset Management
Massachusetts
$15K
LTFS
63
Ladenburg Thalmann Financial Services
Florida
$13K -$11K -875 -49%
BPBT
64
Boston Private Bank & Trust
Massachusetts
$11K
BG
65
BlackRock Group
United Kingdom
$11K +$10.4K +825 New
Ameriprise
66
Ameriprise
Minnesota
$10K +$841 +67 +10%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$9K +$6.59K +525 +875%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$6K
Creative Planning
69
Creative Planning
Kansas
$6K +$803 +64 +16%
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$4K
FNYS
71
First New York Securities
New York
$4K +$3.77K +300 New
Wells Fargo
72
Wells Fargo
California
$3K -$126 -10 -3%
NES
73
New England Securities
New York
$3K
OIA
74
Optimum Investment Advisors
Illinois
$3K +$2.61K +208 New
BFEC
75
Benjamin F. Edwards & Company
Missouri
$2K -$439 -35 -22%

FRO Hedge Fund Activity: Q3 2013 in Review

81 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Frontline (FRO) for Q3 2013, worth a combined $24.1M — up 49% from $16.1M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new FRO positions and 10 closed out — a net gain of 7 holders — while 28 added to existing stakes and 21 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $694K. The largest seller was Renaissance Technologies, exiting entirely with an estimated $1.58M sold.

  • 81 institutional investors held Frontline (FRO) as of Q3 2013, up from 75 in Q2 2013.
  • Funds reported $24.1M of Frontline stock for Q3 2013, up 49% quarter-over-quarter.
  • 17 funds opened new Frontline positions in Q3 2013 and 10 closed out, a net change of +7 holders.
  • The largest Frontline buyer in Q3 2013 was Susquehanna International Group, an estimated $694K added.
  • The largest Frontline seller in Q3 2013 was Renaissance Technologies, an estimated $1.58M sold.

Based on aggregated 13F filings for Q3 2013.