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Foster

78 hedge funds and large institutions have $115M invested in Foster in 2020 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 28 increasing their positions, 29 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,401% more call options, than puts

Call options by funds: $11.9M | Put options by funds: $341K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

12% more capital invested

Capital invested by funds: $103M → $115M (+$12.2M)

0.28% less ownership

Funds ownership: 71.65%71.37% (-0.28%)

3% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 29

5% less funds holding

Funds holding: 8278 (-4)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
78
Holders Change
-4
Holders Change %
-4.88%
% of All Funds
1.38%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
3
Increased
28
Reduced
29
Closed
6
Calls
$11.9M
Puts
$341K
Net Calls
+$11.6M
Net Calls Change
+$3.57M
Name Holding Trade Value Shares
Change
Change in
Stake
FPA
26
First Pacific Advisors
California
$938K +$914K +62,348 New
N
27
Nuveen
North Carolina
$778K -$128K -8,722 -14%
AA
28
Ancora Advisors
Ohio
$748K +$89.1K +6,077 +14%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$703K -$44.6K -3,043 -6%
DGHMC
30
Dalton, Greiner, Hartman, Maher & Co
New York
$699K -$1.04M -70,925 -60%
Connor, Clark & Lunn Investment Management (CC&L)
31
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$684K -$14.3K -974 -2%
Goldman Sachs
32
Goldman Sachs
New York
$668K +$191K +13,017 +41%
Morgan Stanley
33
Morgan Stanley
New York
$633K +$70.4K +4,800 +13%
Jacobs Levy Equity Management
34
Jacobs Levy Equity Management
New Jersey
$554K +$13.4K +917 +3%
Bank of America
35
Bank of America
North Carolina
$538K +$68.4K +4,662 +15%
GC
36
Globeflex Capital
California
$531K +$82.2K +5,604 +19%
Wells Fargo
37
Wells Fargo
California
$502K +$17.8K +1,215 +4%
MSL
38
Mackay Shields LLC
New York
$445K -$462K -31,500 -52%
SO
39
STRS Ohio
Ohio
$433K
MAM
40
Martingale Asset Management
Massachusetts
$424K -$157K -10,721 -28%
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$408K
PCM
42
Perritt Capital Management
Illinois
$398K
JMPWA
43
JP Morgan Private Wealth Advisors
California
$393K +$24.7K +1,683 +7%
Invesco
44
Invesco
Georgia
$392K -$341K -23,259 -47%
QCI
45
Quaker Capital Investments
Pennsylvania
$376K
CAM
46
ClariVest Asset Management
California
$320K -$12.6K -860 -4%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$317K -$14.7K -1,000 -5%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$316K
Stifel Financial
49
Stifel Financial
Missouri
$265K
PAM
50
Panagora Asset Management
Massachusetts
$261K -$412K -28,100 -62%

FSTR Hedge Fund Activity: Q4 2020 in Review

78 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Foster (FSTR) for Q4 2020, worth a combined $115M — up 12% from $103M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of FSTR and 3 opened new positions — a net loss of 3 holders — while 29 trimmed existing stakes and 28 added.

The largest buyer was Rutabaga Capital Management, adding an estimated $1.12M. The largest seller was Parallax Volatility Advisers, exiting entirely with an estimated $1.48M sold.

  • 78 institutional investors held Foster (FSTR) as of Q4 2020, down from 82 in Q3 2020.
  • Funds reported $115M of Foster stock for Q4 2020, up 12% quarter-over-quarter.
  • 3 funds opened new Foster positions in Q4 2020 and 6 closed out, a net change of -3 holders.
  • The largest Foster buyer in Q4 2020 was Rutabaga Capital Management, an estimated $1.12M added.
  • The largest Foster seller in Q4 2020 was Parallax Volatility Advisers, an estimated $1.48M sold.

Based on aggregated 13F filings for Q4 2020.