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Foster
FSTR

99 hedge funds and large institutions have $85.6M invested in Foster in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 38 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 38

7% less funds holding

Funds holding: 106 → 99 (-7)

11% less capital invested

Capital invested by funds: $96.2M → $85.6M (-$10.6M)

31% less call options, than puts

Call options by funds: $634K | Put options by funds: $917K

35% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 20

Holders
99
Holders Change
-7
Holders Change %
-6.6%
% of All Funds
2.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
36
Reduced
38
Closed
20
Calls
$634K
Puts
$917K
Net Calls
-$283K
Net Calls Change
+$256K

Top Buyers

Rank Fund Capital Flow
1
SCM
Snow Capital Management
Pennsylvania
+$2.13M
2
KCM
Kennedy Capital Management
Missouri
+$1.33M
3
PPA
Parametric Portfolio Associates
Washington
+$999K
4
RFC
Russell Frank Company
Washington
+$711K
5
BFA
Bragg Financial Advisors
North Carolina
+$544K

Top Sellers

Rank Fund Capital Flow
1
KAM
Keeley Asset Management
Illinois
-$9.09M
2
RA
Royce & Associates
New York
-$4.52M
3
AIC
AWM Investment Company
New York
-$2.18M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.48M
5
MDCM
Morgan Dempsey Capital Management
Wisconsin
-$1.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$707K -$180K -13,223 -20%
Bank of America
27
Bank of America
North Carolina
$702K +$226K +16,553 +47%
TA
28
Teton Advisors
New York
$670K +$148K +10,900 +29%
AQR Capital Management
29
AQR Capital Management
Connecticut
$658K +$190K +13,927 +41%
VHMC
30
Value Holdings Management Company
New York
$616K – – –
Morgan Stanley
31
Morgan Stanley
New York
$613K +$256K +18,767 +72%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$592K +$36.5K +2,681 +7%
AA
33
Ancora Advisors
Ohio
$582K +$247K +18,100 +74%
BFA
34
Bragg Financial Advisors
North Carolina
$545K +$544K +39,926 New
BIM
35
BlackRock Investment Management
Delaware
$541K -$422 -31 -0.1%
Connor, Clark & Lunn Investment Management (CC&L)
36
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$474K +$473K +34,700 New
CIC
37
Cornercap Investment Counsel
Georgia
$458K – – –
US Bancorp
38
US Bancorp
Minnesota
$457K -$93.2K -6,838 -17%
Barrow, Hanley, Mewhinney & Strauss
39
Barrow, Hanley, Mewhinney & Strauss
Texas
$450K -$21.5K -1,579 -5%
VRS
40
Virginia Retirement Systems
Virginia
$433K +$46.3K +3,400 +12%
SC
41
Skylands Capital
Wisconsin
$417K -$1.34M -98,450 -76%
Goldman Sachs
42
Goldman Sachs
New York
$360K +$359K +26,323 New
BG
43
BlackRock Group
United Kingdom
$353K +$31.7K +2,324 +10%
QCI
44
Quaker Capital Investments
Pennsylvania
$342K – – –
AIM
45
Alambic Investment Management
California
$321K +$320K +23,500 New
WA
46
WealthTrust Axiom
Pennsylvania
$319K -$54.5K -3,998 -15%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$314K +$282K +20,717 +900%
ARTA
48
A.R.T. Advisors
New York
$309K +$111K +8,130 +56%
Balyasny Asset Management
49
Balyasny Asset Management
Illinois
$305K +$48.2K +3,540 +19%
NFA
50
Nationwide Fund Advisors
Ohio
$301K +$186K +13,633 +162%
1
2
3 4 5

FSTR Hedge Fund Activity: Q4 2015 in Review

99 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Foster (FSTR) for Q4 2015, worth a combined $85.6M — down 11% from $96.2M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of FSTR and 13 opened new positions — a net loss of 7 holders — while 38 trimmed existing stakes and 36 added.

The largest buyer was Snow Capital Management, adding an estimated $2.13M. The largest seller was Keeley Asset Management, cutting an estimated $9.09M.

  • 99 institutional investors held Foster (FSTR) as of Q4 2015, down from 106 in Q3 2015.
  • Funds reported $85.6M of Foster stock for Q4 2015, down 11% quarter-over-quarter.
  • 13 funds opened new Foster positions in Q4 2015 and 20 closed out, a net change of -7 holders.
  • The largest Foster buyer in Q4 2015 was Snow Capital Management, an estimated $2.13M added.
  • The largest Foster seller in Q4 2015 was Keeley Asset Management, an estimated $9.09M sold.

Based on aggregated 13F filings for Q4 2015.