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Foster
FSTR

92 hedge funds and large institutions have $116M invested in Foster in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 46 increasing their positions, 21 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 21

115% more call options, than puts

Call options by funds: $213K | Put options by funds: $99K

36% more capital invested

Capital invested by funds: $85.6M → $116M (+$30.5M)

7% less funds holding

Funds holding: 99 → 92 (-7)

43% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 14

Holders
92
Holders Change
-7
Holders Change %
-7.07%
% of All Funds
2.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
46
Reduced
21
Closed
14
Calls
$213K
Puts
$99K
Net Calls
+$114K
Net Calls Change
+$397K

Top Buyers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
+$2.22M
2
TC
TFS Capital
Pennsylvania
+$1.16M
3
LSV Asset Management
LSV Asset Management
Illinois
+$1.01M
4
Morgan Stanley
Morgan Stanley
New York
+$899K
5
State Street
State Street
Massachusetts
+$878K

Top Sellers

Rank Fund Capital Flow
1
SCM
Snow Capital Management
Pennsylvania
-$2.13M
2
BIT
BlackRock Institutional Trust
California
-$990K
3
PCM
Perritt Capital Management
Illinois
-$838K
4
Two Sigma Investments
Two Sigma Investments
New York
-$540K
5
GCP
GSA Capital Partners
United Kingdom
-$515K
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$1.11M -$540K -40,557 -40%
Bank of America
27
Bank of America
North Carolina
$977K +$31.4K +2,357 +5%
AA
28
Ancora Advisors
Ohio
$946K +$127K +9,500 +22%
TCIM
29
TIAA CREF Investment Management
New York
$838K -$75K -5,633 -11%
VHMC
30
Value Holdings Management Company
New York
$819K – – –
Connor, Clark & Lunn Investment Management (CC&L)
31
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$788K +$116K +8,700 +25%
BIM
32
BlackRock Investment Management
Delaware
$724K +$3.73K +280 +0.7%
BCM
33
Bridgeway Capital Management
Texas
$690K +$506K +38,000 New
US Bancorp
34
US Bancorp
Minnesota
$672K +$48.2K +3,619 +11%
VRS
35
Virginia Retirement System
Virginia
$585K +$429K +32,200 New
Invesco
36
Invesco
Georgia
$548K +$247K +18,546 +159%
AQR Capital Management
37
AQR Capital Management
Connecticut
$510K -$268K -20,117 -42%
GCP
38
GSA Capital Partners
United Kingdom
$474K -$515K -38,648 -60%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$469K +$344K +25,800 New
Barclays
40
Barclays
United Kingdom
$462K +$338K +25,403 +11,191%
ARTA
41
A.R.T. Advisors
New York
$458K +$34.6K +2,600 +11%
QCI
42
Quaker Capital Investments
Pennsylvania
$454K – – –
AIM
43
Alambic Investment Management
California
$450K +$16.8K +1,260 +5%
CS
44
Credit Suisse
Switzerland
$440K +$157K +11,782 +95%
PCM
45
Perritt Capital Management
Illinois
$430K -$838K -62,912 -73%
WA
46
WealthTrust Axiom
Pennsylvania
$429K +$3.36K +252 +1%
CCMH
47
Cornerstone Capital Management Holdings
New York
$403K +$16K +1,200 +6%
NFA
48
Nationwide Fund Advisors
Ohio
$401K – – –
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$399K +$36.5K +2,741 +14%
Prudential Financial
50
Prudential Financial
New Jersey
$355K – – –
1
2
3 4 5

FSTR Hedge Fund Activity: Q1 2016 in Review

92 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Foster (FSTR) for Q1 2016, worth a combined $116M — up 36% from $85.6M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of FSTR and 8 opened new positions — a net loss of 6 holders — while 21 trimmed existing stakes and 46 added.

The largest buyer was Parametric Portfolio Associates, adding an estimated $2.22M. The largest seller was Snow Capital Management, cutting an estimated $2.13M.

  • 92 institutional investors held Foster (FSTR) as of Q1 2016, down from 99 in Q4 2015.
  • Funds reported $116M of Foster stock for Q1 2016, up 36% quarter-over-quarter.
  • 8 funds opened new Foster positions in Q1 2016 and 14 closed out, a net change of -6 holders.
  • The largest Foster buyer in Q1 2016 was Parametric Portfolio Associates, an estimated $2.22M added.
  • The largest Foster seller in Q1 2016 was Snow Capital Management, an estimated $2.13M sold.

Based on aggregated 13F filings for Q1 2016.