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Foster

81 hedge funds and large institutions have $93.8M invested in Foster in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 35 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,132% more call options, than puts

Call options by funds: $1.75M | Put options by funds: $142K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.53% less ownership

Funds ownership: 72.35%71.82% (-0.53%)

9% less funds holding

Funds holding: 8981 (-8)

37% less capital invested

Capital invested by funds: $148M → $93.8M (-$54.5M)

37% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 35

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

Holders
81
Holders Change
-8
Holders Change %
-8.99%
% of All Funds
1.78%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
22
Reduced
35
Closed
13
Calls
$1.75M
Puts
$142K
Net Calls
+$1.61M
Net Calls Change
+$350K
Name Holding Trade Value Shares
Change
Change in
Stake
WANY
26
Wealthspire Advisors (New York)
New York
$794K +$1.05M +64,262 New
N
27
Nuveen
North Carolina
$760K -$68.1K -4,173 -6%
Charles Schwab
28
Charles Schwab
California
$723K +$16.5K +1,014 +2%
Acadian Asset Management
29
Acadian Asset Management
Massachusetts
$719K
AA
30
Ancora Advisors
Ohio
$695K +$262K +16,048 +40%
Invesco
31
Invesco
Georgia
$693K -$2.12K -130 -0.2%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$691K -$16.9K -1,038 -2%
Connor, Clark & Lunn Investment Management (CC&L)
33
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$671K -$58.7K -3,600 -6%
BCM
34
Bridgeway Capital Management
Texas
$665K -$553K -33,900 -39%
GF
35
Gabelli Funds
New York
$634K
PCM
36
Perritt Capital Management
Illinois
$561K
MAM
37
Martingale Asset Management
Massachusetts
$480K -$35.9K -2,200 -5%
Bank of America
38
Bank of America
North Carolina
$458K +$1.04K +64 +0.2%
Morgan Stanley
39
Morgan Stanley
New York
$455K -$304K -18,644 -34%
Goldman Sachs
40
Goldman Sachs
New York
$421K +$63K +3,865 +13%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$369K +$21.2K +1,300 +5%
PAM
42
Panagora Asset Management
Massachusetts
$357K -$1.26M -77,190 -73%
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
$335K
SO
44
STRS Ohio
Ohio
$316K
FMBTD
45
First Midwest Bank Trust Division
Illinois
$316K +$417K +25,557 New
QCI
46
Quaker Capital Investments
Pennsylvania
$309K
CAM
47
ClariVest Asset Management
California
$308K -$21.2K -1,300 -5%
JMPWA
48
JP Morgan Private Wealth Advisors
California
$291K +$108K +6,613 +39%
Wells Fargo
49
Wells Fargo
California
$260K -$161K -9,899 -32%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$238K

FSTR Hedge Fund Activity: Q1 2020 in Review

81 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Foster (FSTR) for Q1 2020, worth a combined $93.8M — down 37% from $148M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of FSTR and 7 opened new positions — a net loss of 6 holders — while 35 trimmed existing stakes and 22 added.

The largest buyer was 22NW LP, opening a new position worth an estimated $2.02M. The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $2.02M sold.

  • 81 institutional investors held Foster (FSTR) as of Q1 2020, down from 89 in Q4 2019.
  • Funds reported $93.8M of Foster stock for Q1 2020, down 37% quarter-over-quarter.
  • 7 funds opened new Foster positions in Q1 2020 and 13 closed out, a net change of -6 holders.
  • The largest Foster buyer in Q1 2020 was 22NW LP, an estimated $2.02M added.
  • The largest Foster seller in Q1 2020 was Parametric Portfolio Associates, an estimated $2.02M sold.

Based on aggregated 13F filings for Q1 2020.