FSTR icon

Foster
FSTR

Overview Fund Activity

117 hedge funds and large institutions have $459M invested in Foster in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 30 increasing their positions, 44 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
117
Holders Change
+10
Holders Change %
+9.35%
% of All Funds
3.36%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
20
Increased
30
Reduced
44
Closed
10
Calls
$930K
Puts
$411K
Net Calls
+$519K
Net Calls Change
+$746K

Top Buyers

1
HCM
1
Hodges Capital Management
Texas
$7.94M
2
TAM
2
THB Asset Management
Connecticut
$5.2M
3
TAM
3
Third Avenue Management
New York
$3.16M
4
DGHMC
4
Dalton, Greiner, Hartman, Maher & Co
New York
$19.8M
5
SFM
5
Systematic Financial Management
New Jersey
$1.99M

Top Sellers

1
KAM
1
Keeley Asset Management
Illinois
$50.8M
2
BFA
2
BlackRock Fund Advisors
California
$13.9M
3
QBFM
3
QS Batterymarch Financial Management
New York
$2.86M
4
Northern Trust
4
Northern Trust
Illinois
$8.06M
5
State Street
5
State Street
Massachusetts
$9.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
101
Prelude Capital Management
New York
$38K +$38K +700 New
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$27K -$248K -4,600 -90%
GT
103
Glenmede Trust
Pennsylvania
$27K – – –
BAM
104
Brave Asset Management
New Jersey
$27K – – –
KAM
105
Kokusai Asset Management
Japan
$22K +$22K +400 New
BlackRock
106
BlackRock
New York
$20K – – –
Bank of America
107
Bank of America
North Carolina
$19K -$60.1K -1,135 -76%
Teacher Retirement System of Texas
108
Teacher Retirement System of Texas
Texas
$19K – – –
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$15K -$761K -13,196 -98%
GSC
110
Ground Swell Capital
South Carolina
$12K +$12K +213 New
Barclays
111
Barclays
United Kingdom
$11K -$16.7K -303 -60%
SGAM
112
Smith Group Asset Management
Texas
$11K – – –
EWM
113
Evercore Wealth Management
New York
$7K +$7K +123 New
Envestnet Asset Management
114
Envestnet Asset Management
Illinois
$5K +$5K +90 New
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$4.11K +$3.14K +58 +322%
OSAM
116
O'Shaughnessy Asset Management
Connecticut
$1K +$1K +14 New
Renaissance Technologies
117
Renaissance Technologies
New York
– -$951K -20,292 Closed
CIC
118
Cornercap Investment Counsel
Georgia
– -$442K -9,445 Closed
BMCMI
119
Bryn Mawr Capital Management Inc
Pennsylvania
– -$375K -8,009 Closed
Millennium Management
120
Millennium Management
New York
– -$373K -7,964 Closed
Wellington Management Group
121
Wellington Management Group
Massachusetts
– -$342K -7,299 Closed
NCCM
122
Nine Chapters Capital Management
New Jersey
– -$300K -6,400 Closed
D.E. Shaw & Co
123
D.E. Shaw & Co
New York
– -$253K -5,394 Closed
AAM
124
Advisors Asset Management
Colorado
– -$29K -612 Closed
PG
125
PEAK6 Group
Illinois
– -$17K -366 Closed
2 3 4
5
6