We are live on ! Find out more
FSTR icon

Foster
FSTR

117 hedge funds and large institutions have $390M invested in Foster in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 45 increasing their positions, 32 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 32

0% more funds holding

Funds holding: 117 → 117 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

15% less capital invested

Capital invested by funds: $459M → $390M (-$69.3M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

94% less call options, than puts

Call options by funds: $18K | Put options by funds: $284K

Holders
117
Holders Change
–
Holders Change %
0%
% of All Funds
3.39%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
11
Increased
45
Reduced
32
Closed
11
Calls
$18K
Puts
$284K
Net Calls
-$266K
Net Calls Change
-$785K

Top Buyers

Rank Fund Capital Flow
1
TAM
THB Asset Management
Connecticut
+$6.11M
2
Morgan Stanley
Morgan Stanley
New York
+$1.94M
3
First Trust Advisors
First Trust Advisors
Illinois
+$1.25M
4
MDCM
Morgan Dempsey Capital Management
Wisconsin
+$1.13M
5
Millennium Management
Millennium Management
New York
+$1.1M

Top Sellers

Rank Fund Capital Flow
1
KAM
Keeley Asset Management
Illinois
-$5.25M
2
HCM
Hodges Capital Management
Texas
-$2.22M
3
QBFM
QS Batterymarch Financial Management
New York
-$1.93M
4
TC
TFS Capital
Pennsylvania
-$1.49M
5
PAM
Panagora Asset Management
Massachusetts
-$820K
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$749K -$61.8K -1,210 -7%
HAIM
52
Hunter Associates Investment Management
Pennsylvania
$719K -$15.3K -300 -2%
SO
53
STRS Ohio
Ohio
$717K +$266K +5,215 +50%
QBFM
54
QS Batterymarch Financial Management
New York
$699K -$1.93M -37,703 -71%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$674K +$10.2K +200 +1%
SVP
56
Springbank Value Partners
New York
$665K +$30.6K +600 +4%
AllianceBernstein
57
AllianceBernstein
Tennessee
$652K -$20.4K -400 -3%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$631K – – –
SC
59
Skylands Capital
Wisconsin
$625K +$20.4K +400 +3%
Natixis Advisors
60
Natixis Advisors
Massachusetts
$602K +$41.1K +805 +7%
CIM
61
Calvert Investment Management
Maryland
$592K +$299K +5,848 +83%
AQR Capital Management
62
AQR Capital Management
Connecticut
$568K – – –
First Manhattan
63
First Manhattan
New York
$546K – – –
SAM
64
Shell Asset Management
Netherlands
$531K +$55K +1,078 +10%
Arrowstreet Capital
65
Arrowstreet Capital
Massachusetts
$499K +$555K +10,861 New
Swiss National Bank
66
Swiss National Bank
Switzerland
$436K – – –
VanEck Associates
67
VanEck Associates
New York
$425K +$13.4K +262 +3%
VOYA Investment Management
68
VOYA Investment Management
Georgia
$421K – – –
Invesco
69
Invesco
Georgia
$421K +$18.8K +369 +4%
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$388K – – –
RBA
71
Richard Bernstein Advisors
New York
$382K +$75.9K +1,486 +22%
CS
72
Credit Suisse
Switzerland
$349K -$275K -5,388 -42%
KFS
73
KMS Financial Services
Washington
$349K – – –
BMCMI
74
Bryn Mawr Capital Management Inc
Pennsylvania
$323K +$359K +7,040 New
GMIM
75
General Motors Investment Management
New York
$316K – – –
1 2
3
4 5

FSTR Hedge Fund Activity: Q3 2014 in Review

117 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Foster (FSTR) for Q3 2014, worth a combined $390M — down 15% from $459M a quarter earlier.

Fund positioning in FSTR was balanced in Q3 2014: 11 funds opened new positions, 11 closed out, 45 added to existing stakes and 32 trimmed.

The largest buyer was THB Asset Management, adding an estimated $6.11M. The largest seller was Keeley Asset Management, cutting an estimated $5.25M.

  • 117 institutional investors held Foster (FSTR) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $390M of Foster stock for Q3 2014, down 15% quarter-over-quarter.
  • 11 funds opened new Foster positions in Q3 2014 and 11 closed out, a net change of 0 holders.
  • The largest Foster buyer in Q3 2014 was THB Asset Management, an estimated $6.11M added.
  • The largest Foster seller in Q3 2014 was Keeley Asset Management, an estimated $5.25M sold.

Based on aggregated 13F filings for Q3 2014.