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Foster

73 hedge funds and large institutions have $105M invested in Foster in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 28 increasing their positions, 25 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,891% more call options, than puts

Call options by funds: $329K | Put options by funds: $11K

12% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 25

0.76% less ownership

Funds ownership: 63.15%62.38% (-0.76%)

11% less funds holding

Funds holding: 8273 (-9)

18% less capital invested

Capital invested by funds: $127M → $105M (-$22.5M)

62% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 13

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
73
Holders Change
-9
Holders Change %
-10.98%
% of All Funds
1.28%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
28
Reduced
25
Closed
13
Calls
$329K
Puts
$11K
Net Calls
+$318K
Net Calls Change
+$379K
Name Holding Trade Value Shares
Change
Change in
Stake
MA
26
Minerva Advisors
Pennsylvania
$856K
HCM
27
Huber Capital Management
California
$692K +$54K +3,160 +8%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$690K -$95.7K -5,600 -11%
Morgan Stanley
29
Morgan Stanley
New York
$660K +$75.3K +4,403 +12%
BCI
30
Brinker Capital Investments
Pennsylvania
$652K
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$640K -$24.5K -1,435 -3%
Jacobs Levy Equity Management
32
Jacobs Levy Equity Management
New Jersey
$594K +$83.1K +4,860 +15%
BIP
33
Brandes Investment Partners
California
$556K +$163K +9,529 +36%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$538K +$296K +17,308 +99%
JMPWA
35
JP Morgan Private Wealth Advisors
California
$537K +$19.9K +1,165 +3%
SFM
36
Systematic Financial Management
New Jersey
$510K -$940 -55 -0.2%
State Street
37
State Street
Massachusetts
$474K
SFI
38
Susquehanna Fundamental Investments
Pennsylvania
$458K -$7.91K -463 -2%
Bank of America
39
Bank of America
North Carolina
$439K +$18.7K +1,092 +4%
E
40
Ergoteles
New York
$420K -$3.42K -200 -0.7%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$412K -$4.79K -280 -1%
Assenagon Asset Management
42
Assenagon Asset Management
Luxembourg
$398K +$439K +25,708 New
QCI
43
Quaker Capital Investments
Pennsylvania
$387K
HF
44
HRT Financial
New York
$342K -$127K -7,418 -25%
Squarepoint
45
Squarepoint
New York
$325K -$139K -8,119 -28%
PCM
46
Perritt Capital Management
Illinois
$310K
Connor, Clark & Lunn Investment Management (CC&L)
47
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$294K -$201K -11,732 -38%
Stifel Financial
48
Stifel Financial
Missouri
$284K
Two Sigma Investments
49
Two Sigma Investments
New York
$271K -$291K -17,047 -49%
P
50
Pitcairn
Pennsylvania
$256K +$103K +6,029 +57%

FSTR Hedge Fund Activity: Q3 2021 in Review

73 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Foster (FSTR) for Q3 2021, worth a combined $105M — down 18% from $127M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of FSTR and 5 opened new positions — a net loss of 8 holders — while 25 trimmed existing stakes and 28 added.

The largest buyer was 22NW LP, adding an estimated $2.48M. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $2.71M sold.

  • 73 institutional investors held Foster (FSTR) as of Q3 2021, down from 82 in Q2 2021.
  • Funds reported $105M of Foster stock for Q3 2021, down 18% quarter-over-quarter.
  • 5 funds opened new Foster positions in Q3 2021 and 13 closed out, a net change of -8 holders.
  • The largest Foster buyer in Q3 2021 was 22NW LP, an estimated $2.48M added.
  • The largest Foster seller in Q3 2021 was Kennedy Capital Management, an estimated $2.71M sold.

Based on aggregated 13F filings for Q3 2021.