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Foster

73 hedge funds and large institutions have $105M invested in Foster in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 28 increasing their positions, 25 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,891% more call options, than puts

Call options by funds: $329K | Put options by funds: $11K

12% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 25

0.76% less ownership

Funds ownership: 63.15%62.38% (-0.76%)

11% less funds holding

Funds holding: 8273 (-9)

18% less capital invested

Capital invested by funds: $127M → $105M (-$22.5M)

62% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 13

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
73
Holders Change
-9
Holders Change %
-10.98%
% of All Funds
1.28%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
28
Reduced
25
Closed
13
Calls
$329K
Puts
$11K
Net Calls
+$318K
Net Calls Change
+$379K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
51
Invesco
Georgia
$252K +$8.73K +511 +3%
Goldman Sachs
52
Goldman Sachs
New York
$243K +$9.83K +575 +4%
WA
53
WealthTrust Axiom
Pennsylvania
$241K -$12.8K -750 -5%
BCG
54
Barington Capital Group
New York
$237K -$151K -8,839 -37%
Arrowstreet Capital
55
Arrowstreet Capital
Massachusetts
$233K -$234K -13,720 -48%
Janney Montgomery Scott
56
Janney Montgomery Scott
Pennsylvania
$226K +$250K +14,620 New
Barclays
57
Barclays
United Kingdom
$149K -$124K -7,238 -43%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$117K -$42.9K -2,512 -25%
OSAM
59
O'Shaughnessy Asset Management
Connecticut
$83K +$21K +1,228 +30%
Victory Capital Management
60
Victory Capital Management
Texas
$78K +$1.78K +104 +2%
RBC
61
Roble Belko & Company
Pennsylvania
$77K +$85.5K +5,000 New
Ohio Public Employees Retirement System (OPERS)
62
Ohio Public Employees Retirement System (OPERS)
Ohio
$74K
Simplex Trading
63
Simplex Trading
Illinois
$65K +$3.42K +200 +6%
GC
64
Globeflex Capital
California
$42K
UBS Group
65
UBS Group
Switzerland
$18K +$19.7K +1,151 New
JFGIW
66
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$4K
Fidelity Investments
67
Fidelity Investments
Massachusetts
$3K
Osaic Holdings
68
Osaic Holdings
Arizona
$3K
CAPTRUST Financial Advisors
69
CAPTRUST Financial Advisors
North Carolina
$2K -$479 -28 -17%
Wells Fargo
70
Wells Fargo
California
$2K -$51 -3 -3%
US Bancorp
71
US Bancorp
Minnesota
$2K
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$1.97K -$14.5K -850 -87%
EBA
73
Eagle Bay Advisors
New York
$1K
KCM
74
Kennedy Capital Management
Missouri
-$2.71M -145,482 Closed
EIM
75
Essex Investment Management
Massachusetts
-$1.59M -85,202 Closed

FSTR Hedge Fund Activity: Q3 2021 in Review

73 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Foster (FSTR) for Q3 2021, worth a combined $105M — down 18% from $127M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of FSTR and 5 opened new positions — a net loss of 8 holders — while 25 trimmed existing stakes and 28 added.

The largest buyer was 22NW LP, adding an estimated $2.48M. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $2.71M sold.

  • 73 institutional investors held Foster (FSTR) as of Q3 2021, down from 82 in Q2 2021.
  • Funds reported $105M of Foster stock for Q3 2021, down 18% quarter-over-quarter.
  • 5 funds opened new Foster positions in Q3 2021 and 13 closed out, a net change of -8 holders.
  • The largest Foster buyer in Q3 2021 was 22NW LP, an estimated $2.48M added.
  • The largest Foster seller in Q3 2021 was Kennedy Capital Management, an estimated $2.71M sold.

Based on aggregated 13F filings for Q3 2021.