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Foster
FSTR

92 hedge funds and large institutions have $116M invested in Foster in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 46 increasing their positions, 21 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 21

115% more call options, than puts

Call options by funds: $213K | Put options by funds: $99K

36% more capital invested

Capital invested by funds: $85.6M → $116M (+$30.5M)

7% less funds holding

Funds holding: 99 → 92 (-7)

43% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 14

Holders
92
Holders Change
-7
Holders Change %
-7.07%
% of All Funds
2.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
46
Reduced
21
Closed
14
Calls
$213K
Puts
$99K
Net Calls
+$114K
Net Calls Change
+$397K

Top Buyers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
+$2.22M
2
TC
TFS Capital
Pennsylvania
+$1.16M
3
LSV Asset Management
LSV Asset Management
Illinois
+$1.01M
4
Morgan Stanley
Morgan Stanley
New York
+$899K
5
State Street
State Street
Massachusetts
+$878K

Top Sellers

Rank Fund Capital Flow
1
SCM
Snow Capital Management
Pennsylvania
-$2.13M
2
BIT
BlackRock Institutional Trust
California
-$990K
3
PCM
Perritt Capital Management
Illinois
-$838K
4
Two Sigma Investments
Two Sigma Investments
New York
-$540K
5
GCP
GSA Capital Partners
United Kingdom
-$515K
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
51
Highbridge Capital Management
New York
$336K +$246K +18,473 New
Wellington Management Group
52
Wellington Management Group
Massachusetts
$313K -$56.3K -4,224 -20%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$299K +$19.3K +1,450 +10%
TA
54
Teachers Advisors
New York
$289K +$35K +2,625 +20%
Brown Advisory
55
Brown Advisory
Maryland
$268K +$196K +14,748 New
Tudor Investment Corp
56
Tudor Investment Corp
Connecticut
$262K +$29.4K +2,208 +18%
GF
57
Gabelli Funds
New York
$254K +$26.6K +2,000 +17%
Citigroup
58
Citigroup
New York
$232K +$54.2K +4,072 +47%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$218K -$417K -31,323 -72%
Balyasny Asset Management
60
Balyasny Asset Management
Illinois
$207K -$146K -10,950 -49%
PCM
61
Prelude Capital Management
New York
$187K +$24K +1,800 +21%
SIM
62
Spark Investment Management
New York
$187K +$137K +10,300 New
SAM
63
Shell Asset Management
Netherlands
$186K -$8.18K -614 -6%
SPH
64
Steel Partners Holdings
New York
$182K +$133K +10,000 New
VanEck Associates
65
VanEck Associates
New York
$174K -$17.1K -1,283 -12%
LTFS
66
Ladenburg Thalmann Financial Services
Florida
$174K +$11.7K +877 +10%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$173K – – –
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$132K +$20.5K +1,538 +27%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$131K -$107 -8 -0.1%
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$118K +$38.6K +2,898 +80%
CAM
71
ClariVest Asset Management
California
$112K – – –
AIG
72
American International Group
New York
$111K – – –
Deutsche Bank
73
Deutsche Bank
Germany
$109K -$12.9K -965 -14%
Public Employees Retirement Association of Colorado
74
Public Employees Retirement Association of Colorado
Colorado
$107K – – –
UBS Group
75
UBS Group
Switzerland
$89K +$36.7K +2,758 +130%
1 2
3
4 5

FSTR Hedge Fund Activity: Q1 2016 in Review

92 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Foster (FSTR) for Q1 2016, worth a combined $116M — up 36% from $85.6M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of FSTR and 8 opened new positions — a net loss of 6 holders — while 21 trimmed existing stakes and 46 added.

The largest buyer was Parametric Portfolio Associates, adding an estimated $2.22M. The largest seller was Snow Capital Management, cutting an estimated $2.13M.

  • 92 institutional investors held Foster (FSTR) as of Q1 2016, down from 99 in Q4 2015.
  • Funds reported $116M of Foster stock for Q1 2016, up 36% quarter-over-quarter.
  • 8 funds opened new Foster positions in Q1 2016 and 14 closed out, a net change of -6 holders.
  • The largest Foster buyer in Q1 2016 was Parametric Portfolio Associates, an estimated $2.22M added.
  • The largest Foster seller in Q1 2016 was Snow Capital Management, an estimated $2.13M sold.

Based on aggregated 13F filings for Q1 2016.