Foster
FSTR
117 hedge funds and large institutions have $408M invested in Foster in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 35 increasing their positions, 33 reducing their positions, and 13 closing their positions.
364% more call options, than puts
Call options by funds: $1.14M | Put options by funds: $246K
31% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 13
6% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 33
5% more capital invested
Capital invested by funds: $390M → $408M (+$17.9M)
0% more funds holding
Funds holding: 117 → 117 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$3.61M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$2.09M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.8M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$1.42M |
| 5 |
Renaissance Technologies
New York
|
+$1.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$4.74M |
| 2 |
RA
Royce & Associates
New York
|
-$4.74M |
| 3 |
TAM
Third Avenue Management
New York
|
-$3.07M |
| 4 |
AIS
AlphaOne Investment Services
West Chester,
Pennsylvania
|
-$1.77M |
| 5 |
RP
Reinhart Partners
Mequon,
Wisconsin
|
-$1.74M |
FSTR Hedge Fund Activity: Q4 2014 in Review
117 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Foster (FSTR) for Q4 2014, worth a combined $408M — up 4.6% from $390M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new FSTR positions and 13 closed out — a net gain of 4 holders — while 35 added to existing stakes and 33 trimmed.
The largest buyer was THB Asset Management, adding an estimated $3.61M. The largest seller was Hodges Capital Management, exiting entirely with an estimated $4.74M sold.
- 117 institutional investors held Foster (FSTR) as of Q4 2014, unchanged from Q3 2014.
- Funds reported $408M of Foster stock for Q4 2014, up 4.6% quarter-over-quarter.
- 17 funds opened new Foster positions in Q4 2014 and 13 closed out, a net change of +4 holders.
- The largest Foster buyer in Q4 2014 was THB Asset Management, an estimated $3.61M added.
- The largest Foster seller in Q4 2014 was Hodges Capital Management, an estimated $4.74M sold.
Based on aggregated 13F filings for Q4 2014.