Foster
FSTR
54 hedge funds and large institutions have $72.6M invested in Foster in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 19 increasing their positions, 19 reducing their positions, and 6 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 19
1.23% less ownership
Funds ownership: 69.34% → 68.1% (-1.2%)
5% less funds holding
Funds holding: 57 → 54 (-3)
25% less capital invested
Capital invested by funds: $97.2M → $72.6M (-$24.5M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $9K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
+$491K |
| 2 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$386K |
| 3 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$342K |
| 4 |
Bank of New York Mellon
New York
|
+$249K |
| 5 |
ACM
Azarias Capital Management
Berwyn,
Pennsylvania
|
+$227K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$1.63M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$452K |
| 3 |
Renaissance Technologies
New York
|
-$384K |
| 4 |
D.E. Shaw & Co
New York
|
-$247K |
| 5 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$163K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
51
Tower Research Capital (TRC)
New York
| $3K | +$2.27K | +173 | +136% |
|
52
Wells Fargo
San Francisco,
California
| $1K | -$13 | -1 | -0.9% |
|
53
US Bancorp
Minneapolis,
Minnesota
| $1K | – | – | – |
|
54
BNP Paribas Financial Markets
Paris,
France
| $146 | -$118 | -9 | -38% |
|
|
55
Assenagon Asset Management
Senningerberg,
Luxembourg
| – | -$452K | -35,110 | Closed |
|
|
HCM
56
Huber Capital Management
El Segundo,
California
| – | -$41K | -3,183 | Closed |
|
57
UBS Group
Zurich,
Switzerland
| – | -$8K | -620 | Closed |
|
58
Rockefeller Capital Management
New York
| – | -$7K | -567 | Closed |
|
|
JFGIW
59
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
| – | -$3K | -252 | Closed |
|
60
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$2K | -137 | Closed |
|
FSTR Hedge Fund Activity: Q3 2022 in Review
54 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Foster (FSTR) for Q3 2022, worth a combined $72.6M — down 25% from $97.2M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of FSTR and 3 opened new positions — a net loss of 3 holders — while 19 trimmed existing stakes and 19 added.
The largest buyer was Rutabaga Capital Management, adding an estimated $491K. The largest seller was Boston Partners, cutting an estimated $1.63M.
- 54 institutional investors held Foster (FSTR) as of Q3 2022, down from 57 in Q2 2022.
- Funds reported $72.6M of Foster stock for Q3 2022, down 25% quarter-over-quarter.
- 3 funds opened new Foster positions in Q3 2022 and 6 closed out, a net change of -3 holders.
- The largest Foster buyer in Q3 2022 was Rutabaga Capital Management, an estimated $491K added.
- The largest Foster seller in Q3 2022 was Boston Partners, an estimated $1.63M sold.
Based on aggregated 13F filings for Q3 2022.