Foster
FSTR
78 hedge funds and large institutions have $115M invested in Foster in 2020 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 28 increasing their positions, 29 reducing their positions, and 6 closing their positions.
3,401% more call options, than puts
Call options by funds: $11.9M | Put options by funds: $341K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
12% more capital invested
Capital invested by funds: $103M → $115M (+$12.2M)
0.28% less ownership
Funds ownership: 71.65% → 71.37% (-0.28%)
3% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 29
5% less funds holding
Funds holding: 82 → 78 (-4)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
+$1.12M |
| 2 |
FPA
First Pacific Advisors
El Segundo,
California
|
+$914K |
| 3 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$738K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$522K |
| 5 |
BlackRock
New York
|
+$456K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parallax Volatility Advisers
San Francisco,
California
|
-$1.48M |
| 2 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
-$1.04M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$811K |
| 4 |
MSL
Mackay Shields LLC
New York
|
-$462K |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$416K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Fidelity Investments
Boston,
Massachusetts
| $3K | – | – | – |
|
77
Osaic Holdings
Scottsdale,
Arizona
| $3K | – | – | – |
|
|
AIG
78
American International Group
New York
| $88 | -$2.46K | -168 | -3% |
|
|
79
Parallax Volatility Advisers
San Francisco,
California
| – | -$1.48M | -110,491 | Closed |
|
|
BCI
80
Brinker Capital Investments
Berwyn,
Pennsylvania
| – | -$194K | -14,476 | Closed |
|
|
MAM
81
Meeder Asset Management
Dublin,
Ohio
| – | -$19K | -1,331 | Closed |
|
|
NNP
82
Nachman Norwood & Parrott
Greenville,
South Carolina
| – | -$6K | -415 | Closed |
|
|
PCM
83
Prelude Capital Management
New York
| – | -$2K | -155 | Closed |
|
FSTR Hedge Fund Activity: Q4 2020 in Review
78 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Foster (FSTR) for Q4 2020, worth a combined $115M — up 12% from $103M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of FSTR and 3 opened new positions — a net loss of 3 holders — while 29 trimmed existing stakes and 28 added.
The largest buyer was Rutabaga Capital Management, adding an estimated $1.12M. The largest seller was Parallax Volatility Advisers, exiting entirely with an estimated $1.48M sold.
- 78 institutional investors held Foster (FSTR) as of Q4 2020, down from 82 in Q3 2020.
- Funds reported $115M of Foster stock for Q4 2020, up 12% quarter-over-quarter.
- 3 funds opened new Foster positions in Q4 2020 and 6 closed out, a net change of -3 holders.
- The largest Foster buyer in Q4 2020 was Rutabaga Capital Management, an estimated $1.12M added.
- The largest Foster seller in Q4 2020 was Parallax Volatility Advisers, an estimated $1.48M sold.
Based on aggregated 13F filings for Q4 2020.