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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
BA
76
BlackRock Advisors
Delaware
$83K +$7.55K +567 +14%
SO
77
STRS Ohio
Ohio
$78K +$57.3K +4,300 New
Wells Fargo
78
Wells Fargo
California
$77K +$6.57K +493 +13%
Mitsubishi UFJ Asset Management
79
Mitsubishi UFJ Asset Management
Japan
$54K – – –
Ohio Public Employees Retirement System (OPERS)
80
Ohio Public Employees Retirement System (OPERS)
Ohio
$54K +$9.28K +697 +31%
PNC Financial Services Group
81
PNC Financial Services Group
Pennsylvania
$40K +$67 +5 +0.2%
CG
82
Cutler Group
California
$28K -$48.5K -3,642 -70%
Legal & General Group
83
Legal & General Group
United Kingdom
$27K – – –
SGAM
84
Smith Group Asset Management
Texas
$20K +$10K +752 +218%
MWP
85
MYCIO Wealth Partners
Pennsylvania
$18K – – –
BlackRock
86
BlackRock
New York
$12K -$11.9K -894 -57%
BAM
87
Brave Asset Management
New Jersey
$9K – – –
SEI Investments
88
SEI Investments
Pennsylvania
$5K -$8.32K -625 -67%
DBT
89
Dubuque Bank & Trust
Iowa
$3K – – –
Geode Capital Management
90
Geode Capital Management
Massachusetts
$1.18K -$120K -9,035 -12%
DADC
91
D.A. Davidson & Co
Montana
$1K – – –
CIC
92
Cornercap Investment Counsel
Georgia
– -$458K -33,500 Closed
Barrow, Hanley, Mewhinney & Strauss
93
Barrow, Hanley, Mewhinney & Strauss
Texas
– -$450K -32,964 Closed
SC
94
Skylands Capital
Wisconsin
– -$417K -30,500 Closed
Goldman Sachs
95
Goldman Sachs
New York
– -$360K -26,323 Closed
BG
96
BlackRock Group
United Kingdom
– -$353K -25,826 Closed
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
– -$314K -23,020 Closed
HAIM
98
Hunter Associates Investment Management
Pennsylvania
– -$178K -13,050 Closed
Simplex Trading
99
Simplex Trading
Illinois
– -$56.5K -4,242 Closed
Citadel Advisors
100
Citadel Advisors
Florida
– -$53K -3,905 Closed
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.