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Foster
FSTR

131 hedge funds and large institutions have $401M invested in Foster in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 45 increasing their positions, 36 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more call options, than puts

Call options by funds: $4.62M | Put options by funds: $1.42M

125% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 12

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

25% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 36

12% more funds holding

Funds holding: 117 → 131 (+14)

2% less capital invested

Capital invested by funds: $408M → $401M (-$6.37M)

Holders
131
Holders Change
+14
Holders Change %
+11.97%
% of All Funds
3.49%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
27
Increased
45
Reduced
36
Closed
12
Calls
$4.62M
Puts
$1.42M
Net Calls
+$3.2M
Net Calls Change
+$2.3M

Top Buyers

Rank Fund Capital Flow
1
NI
Numeric Investors
Massachusetts
+$3.04M
2
SC
Skylands Capital
Wisconsin
+$2.86M
3
RFC
Russell Frank Company
Washington
+$2.77M
4
Prudential Financial
Prudential Financial
New Jersey
+$2.14M
5
NAP
New Amsterdam Partners
New York
+$2.05M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$8.38M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$7.91M
3
TA
Teachers Advisors
New York
-$3.84M
4
RHJA
Rice Hall James & Associates
California
-$2.63M
5
SFM
Systematic Financial Management
New Jersey
-$2.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
51
Martingale Asset Management
Massachusetts
$1.07M +$460K +9,709 +75%
Arrowstreet Capital
52
Arrowstreet Capital
Massachusetts
$1.01M – – –
CIM
53
Calvert Investment Management
Maryland
$989K +$267K +5,634 +37%
PPA
54
Parametric Portfolio Associates
Washington
$918K -$139K -2,926 -13%
CAM
55
ClariVest Asset Management
California
$909K +$908K +19,147 New
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$898K -$14.2K -300 -2%
SO
57
STRS Ohio
Ohio
$788K +$33.2K +700 +4%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$779K +$23.7K +500 +3%
TA
59
Teachers Advisors
New York
$778K -$3.84M -81,013 -83%
Deutsche Bank
60
Deutsche Bank
Germany
$755K -$207K -4,367 -21%
HAIM
61
Hunter Associates Investment Management
Pennsylvania
$743K – – –
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$732K – – –
PAM
63
Panagora Asset Management
Massachusetts
$730K -$392K -8,264 -35%
BMCMI
64
Bryn Mawr Capital Management Inc
Pennsylvania
$650K +$649K +13,695 New
QI
65
QS Investors
New York
$649K – – –
Nordea Investment Management
66
Nordea Investment Management
Sweden
$647K +$646K +13,630 New
DC
67
Deere & Company
Illinois
$637K +$637K +13,424 New
DCM
68
Dean Capital Management
Kansas
$628K +$384K +8,090 +157%
PP
69
PDT Partners
New York
$560K +$560K +11,800 New
Federated Hermes
70
Federated Hermes
Pennsylvania
$557K +$556K +11,723 New
NCCM
71
Nine Chapters Capital Management
New Jersey
$551K +$550K +11,600 New
SAM
72
Shell Asset Management
Netherlands
$547K -$1.61K -34 -0.3%
AllianceBernstein
73
AllianceBernstein
Tennessee
$546K -$28.5K -600 -5%
Invesco
74
Invesco
Georgia
$517K +$52.4K +1,105 +11%
Millennium Management
75
Millennium Management
New York
$495K -$41.4K -872 -8%
1 2
3
4 5

FSTR Hedge Fund Activity: Q1 2015 in Review

131 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Foster (FSTR) for Q1 2015, worth a combined $401M — down 1.6% from $408M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new FSTR positions and 12 closed out — a net gain of 15 holders — while 45 added to existing stakes and 36 trimmed.

The largest buyer was Numeric Investors, adding an estimated $3.04M. The largest seller was Royce & Associates, cutting an estimated $8.38M.

  • 131 institutional investors held Foster (FSTR) as of Q1 2015, up from 117 in Q4 2014.
  • Funds reported $401M of Foster stock for Q1 2015, down 1.6% quarter-over-quarter.
  • 27 funds opened new Foster positions in Q1 2015 and 12 closed out, a net change of +15 holders.
  • The largest Foster buyer in Q1 2015 was Numeric Investors, an estimated $3.04M added.
  • The largest Foster seller in Q1 2015 was Royce & Associates, an estimated $8.38M sold.

Based on aggregated 13F filings for Q1 2015.