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Foster

84 hedge funds and large institutions have $174M invested in Foster in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 34 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.61% less ownership

Funds ownership: 72.03%71.41% (-0.61%)

12% less funds holding

Funds holding: 9584 (-11)

14% less capital invested

Capital invested by funds: $202M → $174M (-$28.1M)

29% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 34

63% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 16

Holders
84
Holders Change
-11
Holders Change %
-11.58%
% of All Funds
1.93%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
24
Reduced
34
Closed
16
Calls
$575K
Puts
Net Calls
+$575K
Net Calls Change
-$359K
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
26
Bragg Financial Advisors
North Carolina
$1.67M
AA
27
Ancora Advisors
Ohio
$1.49M +$34.9K +1,350 +2%
GI
28
GAMCO Investors
Connecticut
$1.41M
MAM
29
Martingale Asset Management
Massachusetts
$1.39M
MDCM
30
Morgan Dempsey Capital Management
Wisconsin
$1.24M -$589K -22,820 -30%
JP Morgan Chase
31
JP Morgan Chase
New York
$1.22M +$162K +6,267 +14%
AIM
32
Alambic Investment Management
California
$1.21M +$539K +20,874 +68%
GF
33
Gabelli Funds
New York
$1.18M
Connor, Clark & Lunn Investment Management (CC&L)
34
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.04M -$240K -9,300 -17%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$1.04M -$5.17K -200 -0.4%
Charles Schwab
36
Charles Schwab
California
$1.04M +$39.3K +1,521 +4%
MSL
37
Mackay Shields LLC
New York
$1.04M +$1.14M +44,000 New
Bank of New York Mellon
38
Bank of New York Mellon
New York
$899K +$51.8K +2,004 +6%
MCC
39
Malaga Cove Capital
California
$831K +$137K +5,298 +18%
US Bancorp
40
US Bancorp
Minnesota
$773K +$9.27K +359 +1%
MCM
41
Matarin Capital Management
New York
$762K -$76.5K -2,963 -8%
SBH
42
Segall Bryant & Hamill
Illinois
$631K +$692K +26,806 New
SO
43
STRS Ohio
Ohio
$624K -$49.1K -1,900 -7%
Deutsche Bank
44
Deutsche Bank
Germany
$621K -$864K -33,447 -56%
EIM
45
Essex Investment Management
Massachusetts
$620K
Barclays
46
Barclays
United Kingdom
$601K -$264K -10,238 -29%
QCI
47
Quaker Capital Investments
Pennsylvania
$595K
PAM
48
Panagora Asset Management
Massachusetts
$548K +$15K +580 +3%
EI
49
EAM Investors
California
$515K -$276K -10,671 -33%
CAM
50
ClariVest Asset Management
California
$498K +$64.6K +2,503 +13%

FSTR Hedge Fund Activity: Q1 2018 in Review

84 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Foster (FSTR) for Q1 2018, worth a combined $174M — down 14% from $202M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of FSTR and 6 opened new positions — a net loss of 10 holders — while 34 trimmed existing stakes and 24 added.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $4.96M. The largest seller was THB Asset Management, exiting entirely with an estimated $2.9M sold.

  • 84 institutional investors held Foster (FSTR) as of Q1 2018, down from 95 in Q4 2017.
  • Funds reported $174M of Foster stock for Q1 2018, down 14% quarter-over-quarter.
  • 6 funds opened new Foster positions in Q1 2018 and 16 closed out, a net change of -10 holders.
  • The largest Foster buyer in Q1 2018 was Fidelity Investments, an estimated $4.96M added.
  • The largest Foster seller in Q1 2018 was THB Asset Management, an estimated $2.9M sold.

Based on aggregated 13F filings for Q1 2018.