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Foster
FSTR

117 hedge funds and large institutions have $390M invested in Foster in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 45 increasing their positions, 32 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 32

0% more funds holding

Funds holding: 117 → 117 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

15% less capital invested

Capital invested by funds: $459M → $390M (-$69.3M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

94% less call options, than puts

Call options by funds: $18K | Put options by funds: $284K

Holders
117
Holders Change
–
Holders Change %
0%
% of All Funds
3.39%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
11
Increased
45
Reduced
32
Closed
11
Calls
$18K
Puts
$284K
Net Calls
-$266K
Net Calls Change
-$785K

Top Buyers

Rank Fund Capital Flow
1
TAM
THB Asset Management
Connecticut
+$6.11M
2
Morgan Stanley
Morgan Stanley
New York
+$1.94M
3
First Trust Advisors
First Trust Advisors
Illinois
+$1.25M
4
MDCM
Morgan Dempsey Capital Management
Wisconsin
+$1.13M
5
Millennium Management
Millennium Management
New York
+$1.1M

Top Sellers

Rank Fund Capital Flow
1
KAM
Keeley Asset Management
Illinois
-$5.25M
2
HCM
Hodges Capital Management
Texas
-$2.22M
3
QBFM
QS Batterymarch Financial Management
New York
-$1.93M
4
TC
TFS Capital
Pennsylvania
-$1.49M
5
PAM
Panagora Asset Management
Massachusetts
-$820K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$3.04M +$1.94M +37,994 +135%
RHJA
27
Rice Hall James & Associates
California
$2.51M -$40.7K -797 -1%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$2.5M +$29.4K +576 +1%
First Trust Advisors
29
First Trust Advisors
Illinois
$2.43M +$1.25M +24,528 +87%
DP
30
Dearborn Partners
Illinois
$2.4M +$776K +15,204 +41%
VHMC
31
Value Holdings Management Company
New York
$2.36M – – –
TCIM
32
TIAA CREF Investment Management
New York
$2.27M -$67.1K -1,314 -3%
PI
33
Putnam Investments
Massachusetts
$2.18M +$43.3K +849 +2%
SFM
34
Systematic Financial Management
New Jersey
$2.04M +$384K +7,520 +20%
US Bancorp
35
US Bancorp
Minnesota
$1.88M -$11.9K -233 -0.6%
Charles Schwab
36
Charles Schwab
California
$1.88M +$28.6K +561 +1%
DVM
37
Dreman Value Management
Florida
$1.65M +$22.4K +439 +1%
BIM
38
BlackRock Investment Management
Delaware
$1.59M +$28.4K +557 +2%
TA
39
Teton Advisors
New York
$1.53M – – –
NFA
40
Nationwide Fund Advisors
Ohio
$1.37M +$2.19K +43 +0.1%
Prudential Financial
41
Prudential Financial
New Jersey
$1.35M +$163K +3,191 +12%
Franklin Resources
42
Franklin Resources
California
$1.31M +$76.6K +1,500 +6%
PAM
43
Panagora Asset Management
Massachusetts
$1.26M -$820K -16,070 -37%
WA
44
WealthTrust Axiom
Pennsylvania
$1.21M +$10.3K +201 +0.8%
WCM
45
Wedge Capital Management
North Carolina
$1.15M -$15.3K -300 -1%
PPA
46
Parametric Portfolio Associates
Washington
$1.05M -$20.4K -400 -2%
Millennium Management
47
Millennium Management
New York
$994K +$1.1M +21,634 New
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$878K +$10.6K +208 +1%
SCA
49
STALEY CAPITAL ADVISERS
Pennsylvania
$868K – – –
BCM
50
Bridgeway Capital Management
Texas
$804K +$893K +17,500 New
1
2
3 4 5

FSTR Hedge Fund Activity: Q3 2014 in Review

117 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Foster (FSTR) for Q3 2014, worth a combined $390M — down 15% from $459M a quarter earlier.

Fund positioning in FSTR was balanced in Q3 2014: 11 funds opened new positions, 11 closed out, 45 added to existing stakes and 32 trimmed.

The largest buyer was THB Asset Management, adding an estimated $6.11M. The largest seller was Keeley Asset Management, cutting an estimated $5.25M.

  • 117 institutional investors held Foster (FSTR) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $390M of Foster stock for Q3 2014, down 15% quarter-over-quarter.
  • 11 funds opened new Foster positions in Q3 2014 and 11 closed out, a net change of 0 holders.
  • The largest Foster buyer in Q3 2014 was THB Asset Management, an estimated $6.11M added.
  • The largest Foster seller in Q3 2014 was Keeley Asset Management, an estimated $5.25M sold.

Based on aggregated 13F filings for Q3 2014.