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Foster
FSTR

99 hedge funds and large institutions have $85.6M invested in Foster in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 38 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 38

7% less funds holding

Funds holding: 106 → 99 (-7)

11% less capital invested

Capital invested by funds: $96.2M → $85.6M (-$10.6M)

31% less call options, than puts

Call options by funds: $634K | Put options by funds: $917K

35% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 20

Holders
99
Holders Change
-7
Holders Change %
-6.6%
% of All Funds
2.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
36
Reduced
38
Closed
20
Calls
$634K
Puts
$917K
Net Calls
-$283K
Net Calls Change
+$256K

Top Buyers

Rank Fund Capital Flow
1
SCM
Snow Capital Management
Pennsylvania
+$2.13M
2
KCM
Kennedy Capital Management
Missouri
+$1.33M
3
PPA
Parametric Portfolio Associates
Washington
+$999K
4
RFC
Russell Frank Company
Washington
+$711K
5
BFA
Bragg Financial Advisors
North Carolina
+$544K

Top Sellers

Rank Fund Capital Flow
1
KAM
Keeley Asset Management
Illinois
-$9.09M
2
RA
Royce & Associates
New York
-$4.52M
3
AIC
AWM Investment Company
New York
-$2.18M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.48M
5
MDCM
Morgan Dempsey Capital Management
Wisconsin
-$1.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
51
Wellington Management Group
Massachusetts
$294K – – –
CCMH
52
Cornerstone Capital Management Holdings
New York
$287K +$181K +13,300 +173%
Prudential Financial
53
Prudential Financial
New Jersey
$267K -$155K -11,400 -37%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$263K +$5.01K +368 +2%
TC
55
TFS Capital
Pennsylvania
$255K +$255K +18,702 New
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$205K +$7.36K +540 +4%
TA
57
Teachers Advisors
New York
$182K -$7.08K -520 -4%
HAIM
58
Hunter Associates Investment Management
Pennsylvania
$178K -$24.5K -1,800 -12%
CS
59
Credit Suisse
Switzerland
$170K -$479K -35,142 -74%
Tudor Investment Corp
60
Tudor Investment Corp
Connecticut
$167K +$167K +12,245 New
GF
61
Gabelli Funds
New York
$164K +$27.2K +2,000 +20%
Invesco
62
Invesco
Georgia
$159K +$5K +367 +3%
SAM
63
Shell Asset Management
Netherlands
$149K -$9.26K -680 -6%
VanEck Associates
64
VanEck Associates
New York
$148K -$5.71K -419 -4%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$130K – – –
LTFS
66
Ladenburg Thalmann Financial Services
Florida
$119K – – –
Citigroup
67
Citigroup
New York
$118K +$109K +7,972 +1,121%
PCM
68
Prelude Capital Management
New York
$116K +$98.1K +7,200 +554%
Deutsche Bank
69
Deutsche Bank
Germany
$94K -$1.14M -83,390 -92%
CAM
70
ClariVest Asset Management
California
$85K -$274K -20,128 -77%
AIG
71
American International Group
New York
$83K -$150 -11 -0.2%
Public Employees Retirement Association of Colorado
72
Public Employees Retirement Association of Colorado
Colorado
$81K – – –
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$78K -$168K -12,333 -68%
CG
74
Cutler Group
California
$71K +$71.3K +5,233 New
Simplex Trading
75
Simplex Trading
Illinois
$57K +$33.2K +2,439 +135%
1 2
3
4 5

FSTR Hedge Fund Activity: Q4 2015 in Review

99 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Foster (FSTR) for Q4 2015, worth a combined $85.6M — down 11% from $96.2M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of FSTR and 13 opened new positions — a net loss of 7 holders — while 38 trimmed existing stakes and 36 added.

The largest buyer was Snow Capital Management, adding an estimated $2.13M. The largest seller was Keeley Asset Management, cutting an estimated $9.09M.

  • 99 institutional investors held Foster (FSTR) as of Q4 2015, down from 106 in Q3 2015.
  • Funds reported $85.6M of Foster stock for Q4 2015, down 11% quarter-over-quarter.
  • 13 funds opened new Foster positions in Q4 2015 and 20 closed out, a net change of -7 holders.
  • The largest Foster buyer in Q4 2015 was Snow Capital Management, an estimated $2.13M added.
  • The largest Foster seller in Q4 2015 was Keeley Asset Management, an estimated $9.09M sold.

Based on aggregated 13F filings for Q4 2015.