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Foster
FSTR

74 hedge funds and large institutions have $66.5M invested in Foster in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 22 increasing their positions, 32 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $65.9M → $66.5M (+$677K)

13% less funds holding

Funds holding: 85 → 74 (-11)

31% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 32

69% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 16

Holders
74
Holders Change
-11
Holders Change %
-12.94%
% of All Funds
1.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
22
Reduced
32
Closed
16
Calls
$6K
Puts
–
Net Calls
+$6K
Net Calls Change
+$21K

Top Buyers

Rank Fund Capital Flow
1
BGIM
Brandywine Global Investment Management
Pennsylvania
+$315K
2
NFA
Nationwide Fund Advisors
Ohio
+$290K
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$240K
4
JP Morgan Chase
JP Morgan Chase
New York
+$227K
5
California Public Employees Retirement System
California Public Employees Retirement System
California
+$196K

Top Sellers

Rank Fund Capital Flow
1
AQR Capital Management
AQR Capital Management
Connecticut
-$733K
2
Morgan Stanley
Morgan Stanley
New York
-$659K
3
Ameriprise
Ameriprise
Minnesota
-$642K
4
Millennium Management
Millennium Management
New York
-$534K
5
EA
Emerald Acquisition
Washington
-$520K
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
51
Goldman Sachs
New York
$154K +$142K +12,811 New
VanEck Associates
52
VanEck Associates
New York
$153K -$21.8K -1,969 -13%
Mackenzie Financial
53
Mackenzie Financial
Ontario, Canada
$140K – – –
AG
54
Algert Global
California
$129K +$120K +10,781 New
TC
55
TFS Capital
Pennsylvania
$127K -$233K -21,018 -66%
Wellington Management Group
56
Wellington Management Group
Massachusetts
$122K – – –
LTFS
57
Ladenburg Thalmann Financial Services
Florida
$120K +$4.47K +403 +4%
Envestnet Asset Management
58
Envestnet Asset Management
Illinois
$80K +$4.25K +383 +6%
AIM
59
Acrospire Investment Management
Illinois
$76K -$86K -7,752 -55%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$74K -$6.69K -603 -9%
Public Employees Retirement Association of Colorado
61
Public Employees Retirement Association of Colorado
Colorado
$71K – – –
TRCT
62
Tower Research Capital (TRC)
New York
$45K +$38.1K +3,434 +1,148%
Mitsubishi UFJ Asset Management
63
Mitsubishi UFJ Asset Management
Japan
$22K -$13.3K -1,200 -40%
Federated Hermes
64
Federated Hermes
Pennsylvania
$22K -$3.96K -357 -16%
BIM
65
BlackRock Investment Management
Delaware
$19K – – –
BA
66
BlackRock Advisors
Delaware
$18K – – –
UBS Group
67
UBS Group
Switzerland
$14K -$46.3K -4,175 -78%
MWP
68
MYCIO Wealth Partners
Pennsylvania
$12K – – –
Wells Fargo
69
Wells Fargo
California
$10K -$55.8K -5,033 -86%
Citigroup
70
Citigroup
New York
$6K -$63.8K -5,750 -92%
CG
71
Cutler Group
California
$5K +$5.46K +492 New
AG
72
Advisor Group
Arizona
$4K – – –
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3K – – –
SEI Investments
74
SEI Investments
Pennsylvania
$2K -$499 -45 -20%
CS
75
Credit Suisse
Switzerland
– -$471K -43,264 Closed
1 2
3
4

FSTR Hedge Fund Activity: Q3 2016 in Review

74 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Foster (FSTR) for Q3 2016, worth a combined $66.5M — up 1% from $65.9M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of FSTR and 5 opened new positions — a net loss of 11 holders — while 32 trimmed existing stakes and 22 added.

The largest buyer was Brandywine Global Investment Management, opening a new position worth an estimated $315K. The largest seller was AQR Capital Management, cutting an estimated $733K.

  • 74 institutional investors held Foster (FSTR) as of Q3 2016, down from 85 in Q2 2016.
  • Funds reported $66.5M of Foster stock for Q3 2016, up 1% quarter-over-quarter.
  • 5 funds opened new Foster positions in Q3 2016 and 16 closed out, a net change of -11 holders.
  • The largest Foster buyer in Q3 2016 was Brandywine Global Investment Management, an estimated $315K added.
  • The largest Foster seller in Q3 2016 was AQR Capital Management, an estimated $733K sold.

Based on aggregated 13F filings for Q3 2016.