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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
PP
76
Paloma Partners
Connecticut
– -$405K -37,191 Closed
LCM
77
Laurion Capital Management
New York
– -$345K -31,700 Closed
Charles Schwab
78
Charles Schwab
California
– -$344K -31,499 Closed
BIM
79
Bogle Investment Management
Massachusetts
– -$236K -21,689 Closed
VHMC
80
Value Holdings Management Company
New York
– -$218K -19,991 Closed
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
– -$159K -14,634 Closed
AGM
82
Alpine Global Management
New York
– -$152K -13,992 Closed
Deutsche Bank
83
Deutsche Bank
Germany
– -$149K -13,771 Closed
HAIM
84
Hunter Associates Investment Management
Pennsylvania
– -$109K -10,000 Closed
SAM
85
Shell Asset Management
Netherlands
– -$106K -9,707 Closed
Acadian Asset Management
86
Acadian Asset Management
Massachusetts
– -$99K -9,198 Closed
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
– -$30K -2,800 Closed
Walleye Trading
88
Walleye Trading
New York
– -$13K -1,200 Closed
DADC
89
D.A. Davidson & Co
Montana
– -$1K -100 Closed
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
– -$1K -97 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.