FSTR icon

Foster
FSTR

Overview Fund Activity

107 hedge funds and large institutions have $387M invested in Foster in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 44 increasing their positions, 36 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
107
Holders Change
-5
Holders Change %
-4.46%
% of All Funds
3.09%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
44
Reduced
36
Closed
12
Calls
$364K
Puts
$591K
Net Calls
-$227K
Net Calls Change
-$776K

Top Buyers

1
DGHMC
1
Dalton, Greiner, Hartman, Maher & Co
New York
$15.1M
2
MDCM
2
Morgan Dempsey Capital Management
Wisconsin
$10.2M
3
Franklin Resources
3
Franklin Resources
California
$995K
4
VHMC
4
Value Holdings Management Company
New York
$2.4M
5
DP
5
Dearborn Partners
Illinois
$1.68M

Top Sellers

1
OSAM
1
O'Shaughnessy Asset Management
Connecticut
$0
2
RFC
2
Russell Frank Company
Washington
$0
3
KAM
3
Keeley Asset Management
Illinois
$47.1M
4
KCM
4
Kennedy Capital Management
Missouri
$8.26M
5
TA
5
Teachers Advisors
New York
$4.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$646K +$180K +3,854 +39%
State Board of Administration of Florida Retirement System
52
State Board of Administration of Florida Retirement System
Florida
$644K -$13.1K -280 -2%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$630K +$12K +256 +2%
SVP
54
Springbank Value Partners
New York
$627K +$141K +3,000 +29%
SC
55
Skylands Capital
Wisconsin
$622K -$18.7K -400 -3%
AQR Capital Management
56
AQR Capital Management
Connecticut
$579K – – –
First Manhattan
57
First Manhattan
New York
$557K – – –
CS
58
Credit Suisse
Switzerland
$507K -$297K -6,341 -37%
SAM
59
Shell Asset Management
Netherlands
$496K +$496K +10,597 New
ProShare Advisors
60
ProShare Advisors
Maryland
$481K +$481K +10,271 New
Swiss National Bank
61
Swiss National Bank
Switzerland
$445K +$117K +2,500 +36%
CIC
62
Cornercap Investment Counsel
Georgia
$442K +$442K +9,445 New
VOYA Investment Management
63
VOYA Investment Management
Georgia
$430K – – –
Invesco
64
Invesco
Georgia
$412K -$698K -14,882 -63%
Natixis Advisors
65
Natixis Advisors
Massachusetts
$407K +$407K +8,690 New
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$396K – – –
KFS
67
KMS Financial Services
Washington
$394K -$15.2K -325 -4%
BMCMI
68
Bryn Mawr Capital Management Inc
Pennsylvania
$375K -$121K -2,591 -24%
Millennium Management
69
Millennium Management
New York
$373K +$373K +7,964 New
VanEck Associates
70
VanEck Associates
New York
$368K -$144K -3,061 -28%
AllianceBernstein
71
AllianceBernstein
Tennessee
$358K -$138K -2,934 -28%
Wellington Management Group
72
Wellington Management Group
Massachusetts
$342K – – –
Two Sigma Advisers
73
Two Sigma Advisers
New York
$328K +$23.4K +500 +8%
AIG
74
American International Group
New York
$324K +$7.78K +166 +2%
RBA
75
Richard Bernstein Advisors
New York
$320K – – –
1 2
3
4 5