Foster
FSTR
82 hedge funds and large institutions have $103M invested in Foster in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 42 reducing their positions, and 3 closing their positions.
1,162% more call options, than puts
Call options by funds: $8.72M | Put options by funds: $691K
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
4% more capital invested
Capital invested by funds: $99.2M → $103M (+$4.01M)
0% more funds holding
Funds holding: 82 → 82 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.91% less ownership
Funds ownership: 72.56% → 71.65% (-0.91%)
60% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 42
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parallax Volatility Advisers
San Francisco,
California
|
+$1.53M |
| 2 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$1.34M |
| 3 |
2L
22NW LP
Seattle,
Washington
|
+$491K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$285K |
| 5 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$201K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
-$1.27M |
| 2 |
WAM
Wealthspire Advisors (Maryland)
Potomac,
Maryland
|
-$860K |
| 3 |
Renaissance Technologies
New York
|
-$419K |
| 4 |
BlackRock
New York
|
-$302K |
| 5 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$221K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Fidelity Investments
Boston,
Massachusetts
| $3K | – | – | – |
|
77
Osaic Holdings
Scottsdale,
Arizona
| $3K | – | – | – |
|
|
PCM
78
Prelude Capital Management
New York
| $2K | -$6.94K | -500 | -76% |
|
|
CAW
79
Cornerstone Advisors (Washington)
Bellevue,
Washington
| $1K | – | – | – |
|
80
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
|
WAM
81
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | -$860K | -67,338 | Closed |
|
|
BIP
82
Brandes Investment Partners
La Jolla,
California
| – | -$221K | -17,320 | Closed |
|
|
AIM
83
Alambic Investment Management
Belvedere,
California
| – | -$153K | -12,013 | Closed |
|
84
UBS Group
Zurich,
Switzerland
| – | -$48.3K | -3,479 | -99% |
|
85
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | +$125 | +9 | New |
|
FSTR Hedge Fund Activity: Q3 2020 in Review
82 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Foster (FSTR) for Q3 2020, worth a combined $103M — up 4% from $99.2M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new FSTR positions and 3 closed out — a net gain of 1 holder — while 17 added to existing stakes and 42 trimmed.
The largest buyer was Parallax Volatility Advisers, opening a new position worth an estimated $1.53M. The largest seller was Dalton, Greiner, Hartman, Maher & Co, cutting an estimated $1.27M.
- 82 institutional investors held Foster (FSTR) as of Q3 2020, unchanged from Q2 2020.
- Funds reported $103M of Foster stock for Q3 2020, up 4% quarter-over-quarter.
- 4 funds opened new Foster positions in Q3 2020 and 3 closed out, a net change of +1 holder.
- The largest Foster buyer in Q3 2020 was Parallax Volatility Advisers, an estimated $1.53M added.
- The largest Foster seller in Q3 2020 was Dalton, Greiner, Hartman, Maher & Co, an estimated $1.27M sold.
Based on aggregated 13F filings for Q3 2020.