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FST

FOREST OIL CORPORATION
FST

Delisted

FST was delisted on the 15th of December, 2014.

131 hedge funds and large institutions have $113M invested in FOREST OIL CORPORATION in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 37 increasing their positions, 59 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less funds holding

Funds holding: 144131 (-13)

37% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 59

52% less capital invested

Capital invested by funds: $235M → $113M (-$121M)

68% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 19

86% less call options, than puts

Call options by funds: $1.31M | Put options by funds: $9.63M

Holders
131
Holders Change
-13
Holders Change %
-9.03%
% of All Funds
3.8%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
37
Reduced
59
Closed
19
Calls
$1.31M
Puts
$9.63M
Net Calls
-$8.32M
Net Calls Change
+$2.74M
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
1
First Trust Advisors
Illinois
$13.2M +$1.91M +1,055,411 +10%
SCM
2
Saba Capital Management
New York
$12.7M -$923K -509,000 -4%
BFA
3
BlackRock Fund Advisors
California
$7.24M -$411K -226,738 -4%
MAMNY
4
Marathon Asset Management (New York)
New York
$5.2M +$1.76M +968,555 +28%
BPGAM
5
BTG Pactual Global Asset Management
Bermuda
$5.17M
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.84M -$2.38M -1,313,308 -24%
Norges Bank
7
Norges Bank
Norway
$4.83M -$6.07M -3,348,570 -45%
TAM
8
Third Avenue Management
New York
$4.68M
RCM
9
Regiment Capital Management
Massachusetts
$4.18M -$775K -427,110 -11%
BIT
10
BlackRock Institutional Trust
California
$4.01M -$467K -257,329 -7%
PSAMP
11
P. Schoenfeld Asset Management (PSAM)
New York
$3.51M +$5.44M +3,000,000 New
State Street
12
State Street
Massachusetts
$2.54M -$40.2K -22,182 -1%
PCM
13
Proxima Capital Management
New York
$2.28M +$980K +540,255 +38%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$1.95M -$5.69M -3,138,100 -65%
Deutsche Bank
15
Deutsche Bank
Germany
$1.62M +$574K +316,693 +30%
Northern Trust
16
Northern Trust
Illinois
$1.57M -$87.1K -48,028 -3%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$1.52M +$583K +321,700 +33%
DP
18
DW Partners
New York
$1.52M
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.5M +$31.7K +17,452 +1%
BCM
20
Boyle Capital Management
Iowa
$1.43M +$610K +336,307 +38%
CS
21
Credit Suisse
Switzerland
$1.32M +$929K +512,086 +83%
Charles Schwab
22
Charles Schwab
California
$1.31M +$349K +192,377 +21%
Parallax Volatility Advisers
23
Parallax Volatility Advisers
California
$1.3M +$1.32M +727,277 +188%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$1.29M -$274K -150,957 -12%
SC
25
Saiers Capital
New York
$1.17M -$1.66M -914,047 -48%

FST Hedge Fund Activity: Q3 2014 in Review

131 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in FOREST OIL CORPORATION (FST) for Q3 2014, worth a combined $113M — down 52% from $235M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of FST and 6 opened new positions — a net loss of 13 holders — while 59 trimmed existing stakes and 37 added.

The largest buyer was P. Schoenfeld Asset Management (PSAM), opening a new position worth an estimated $5.44M. The largest seller was Norges Bank, cutting an estimated $6.07M.

  • 131 institutional investors held FOREST OIL CORPORATION (FST) as of Q3 2014, down from 144 in Q2 2014.
  • Funds reported $113M of FOREST OIL CORPORATION stock for Q3 2014, down 52% quarter-over-quarter.
  • 6 funds opened new FOREST OIL CORPORATION positions in Q3 2014 and 19 closed out, a net change of -13 holders.
  • The largest FOREST OIL CORPORATION buyer in Q3 2014 was P. Schoenfeld Asset Management (PSAM), an estimated $5.44M added.
  • The largest FOREST OIL CORPORATION seller in Q3 2014 was Norges Bank, an estimated $6.07M sold.

Based on aggregated 13F filings for Q3 2014.