Foster
FSTR
73 hedge funds and large institutions have $105M invested in Foster in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 28 increasing their positions, 25 reducing their positions, and 13 closing their positions.
2,891% more call options, than puts
Call options by funds: $329K | Put options by funds: $11K
12% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 25
0.76% less ownership
Funds ownership: 63.15% → 62.38% (-0.76%)
11% less funds holding
Funds holding: 82 → 73 (-9)
18% less capital invested
Capital invested by funds: $127M → $105M (-$22.5M)
62% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 13
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
2L
22NW LP
Seattle,
Washington
|
+$2.48M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$2.15M |
| 3 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$1.08M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$1.06M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$497K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$2.71M |
| 2 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$1.59M |
| 3 |
Charles Schwab
San Francisco,
California
|
-$887K |
| 4 |
Millennium Management
New York
|
-$816K |
| 5 |
BFA
Bragg Financial Advisors
Charlotte,
North Carolina
|
-$771K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
76
Charles Schwab
San Francisco,
California
| – | -$887K | -47,561 | Closed |
|
|
RJA
77
Raymond James & Associates
St Petersburg,
Florida
| – | -$727K | -38,979 | Closed |
|
|
CAM
78
ClariVest Asset Management
San Diego,
California
| – | -$521K | -28,000 | Closed |
|
|
TEE
79
Tibra Equities Europe
London,
United Kingdom
| – | -$350K | -18,800 | Closed |
|
80
Citadel Advisors
Miami,
Florida
| – | -$281K | -16,456 | Closed |
|
|
QC
81
Quadrature Capital
London,
United Kingdom
| – | -$254K | -13,628 | Closed |
|
82
JP Morgan Chase
New York
| – | -$230K | -12,328 | Closed |
|
|
ZCM
83
Zebra Capital Management
Stamford,
Connecticut
| – | -$199K | -10,682 | Closed |
|
|
MDCM
84
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
| – | -$82K | -4,373 | Closed |
|
85
New York State Common Retirement Fund
Albany,
New York
| – | -$2K | -81 | Closed |
|
FSTR Hedge Fund Activity: Q3 2021 in Review
73 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Foster (FSTR) for Q3 2021, worth a combined $105M — down 18% from $127M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of FSTR and 5 opened new positions — a net loss of 8 holders — while 25 trimmed existing stakes and 28 added.
The largest buyer was 22NW LP, adding an estimated $2.48M. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $2.71M sold.
- 73 institutional investors held Foster (FSTR) as of Q3 2021, down from 82 in Q2 2021.
- Funds reported $105M of Foster stock for Q3 2021, down 18% quarter-over-quarter.
- 5 funds opened new Foster positions in Q3 2021 and 13 closed out, a net change of -8 holders.
- The largest Foster buyer in Q3 2021 was 22NW LP, an estimated $2.48M added.
- The largest Foster seller in Q3 2021 was Kennedy Capital Management, an estimated $2.71M sold.
Based on aggregated 13F filings for Q3 2021.