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Foster
FSTR

131 hedge funds and large institutions have $401M invested in Foster in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 45 increasing their positions, 36 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more call options, than puts

Call options by funds: $4.62M | Put options by funds: $1.42M

125% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 12

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

25% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 36

12% more funds holding

Funds holding: 117 → 131 (+14)

2% less capital invested

Capital invested by funds: $408M → $401M (-$6.37M)

Holders
131
Holders Change
+14
Holders Change %
+11.97%
% of All Funds
3.49%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
27
Increased
45
Reduced
36
Closed
12
Calls
$4.62M
Puts
$1.42M
Net Calls
+$3.2M
Net Calls Change
+$2.3M

Top Buyers

Rank Fund Capital Flow
1
NI
Numeric Investors
Massachusetts
+$3.04M
2
SC
Skylands Capital
Wisconsin
+$2.86M
3
RFC
Russell Frank Company
Washington
+$2.77M
4
Prudential Financial
Prudential Financial
New Jersey
+$2.14M
5
NAP
New Amsterdam Partners
New York
+$2.05M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$8.38M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$7.91M
3
TA
Teachers Advisors
New York
-$3.84M
4
RHJA
Rice Hall James & Associates
California
-$2.63M
5
SFM
Systematic Financial Management
New Jersey
-$2.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIS
26
AlphaOne Investment Services
Pennsylvania
$2.85M -$152K -3,200 -5%
RFC
27
Russell Frank Company
Washington
$2.79M +$2.77M +58,371 +17,476%
TCIM
28
TIAA CREF Investment Management
New York
$2.71M +$221K +4,660 +9%
VHMC
29
Value Holdings Management Company
New York
$2.42M -$9.48K -200 -0.4%
BCM
30
Bridgeway Capital Management
Texas
$2.4M +$948K +20,000 +66%
First Trust Advisors
31
First Trust Advisors
Illinois
$2.06M -$866K -18,260 -30%
NAP
32
New Amsterdam Partners
New York
$2.06M +$2.05M +43,280 New
Charles Schwab
33
Charles Schwab
California
$2.04M +$60.5K +1,276 +3%
DP
34
Dearborn Partners
Illinois
$2.01M -$401K -8,466 -17%
RP
35
Reinhart Partners
Wisconsin
$1.96M -$42.2K -890 -2%
DVM
36
Dreman Value Management
Florida
$1.95M +$148K +3,124 +8%
US Bancorp
37
US Bancorp
Minnesota
$1.84M -$26.5K -558 -1%
DIA
38
Dean Investment Associates
Ohio
$1.75M +$1.07M +22,660 +159%
TA
39
Teton Advisors
New York
$1.68M +$94.8K +2,000 +6%
BIM
40
BlackRock Investment Management
Delaware
$1.64M +$13.4K +283 +0.8%
SCM
41
Snow Capital Management
Pennsylvania
$1.57M +$1.57M +33,140 New
Barrow, Hanley, Mewhinney & Strauss
42
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.55M +$1.55M +32,756 New
PI
43
Putnam Investments
Massachusetts
$1.53M -$711K -14,985 -32%
TC
44
TFS Capital
Pennsylvania
$1.44M +$1.43M +30,246 New
Renaissance Technologies
45
Renaissance Technologies
New York
$1.41M +$180K +3,800 +15%
WCM
46
Wedge Capital Management
North Carolina
$1.39M +$204K +4,300 +17%
NFA
47
Nationwide Fund Advisors
Ohio
$1.34M -$38.7K -817 -3%
QCI
48
Quaker Capital Investments
Pennsylvania
$1.19M +$1.19M +25,000 New
WA
49
WealthTrust Axiom
Pennsylvania
$1.18M -$23.7K -499 -2%
CCMH
50
Cornerstone Capital Management Holdings
New York
$1.08M +$1.08M +22,700 New
1
2
3 4 5

FSTR Hedge Fund Activity: Q1 2015 in Review

131 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Foster (FSTR) for Q1 2015, worth a combined $401M — down 1.6% from $408M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new FSTR positions and 12 closed out — a net gain of 15 holders — while 45 added to existing stakes and 36 trimmed.

The largest buyer was Numeric Investors, adding an estimated $3.04M. The largest seller was Royce & Associates, cutting an estimated $8.38M.

  • 131 institutional investors held Foster (FSTR) as of Q1 2015, up from 117 in Q4 2014.
  • Funds reported $401M of Foster stock for Q1 2015, down 1.6% quarter-over-quarter.
  • 27 funds opened new Foster positions in Q1 2015 and 12 closed out, a net change of +15 holders.
  • The largest Foster buyer in Q1 2015 was Numeric Investors, an estimated $3.04M added.
  • The largest Foster seller in Q1 2015 was Royce & Associates, an estimated $8.38M sold.

Based on aggregated 13F filings for Q1 2015.