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Foster
FSTR

Overview Fund Activity

117 hedge funds and large institutions have $390M invested in Foster in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 45 increasing their positions, 32 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
117
Holders Change
–
Holders Change %
0%
% of All Funds
3.4%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
11
Increased
45
Reduced
32
Closed
11
Calls
$18K
Puts
$284K
Net Calls
-$266K
Net Calls Change
-$785K

Top Buyers

1
TAM
1
THB Asset Management
Connecticut
$9.91M
2
Morgan Stanley
2
Morgan Stanley
New York
$3.04M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$2.43M
4
MDCM
4
Morgan Dempsey Capital Management
Wisconsin
$11.5M
5
Millennium Management
5
Millennium Management
New York
$994K

Top Sellers

1
KAM
1
Keeley Asset Management
Illinois
$38.4M
2
HCM
2
Hodges Capital Management
Texas
$4.74M
3
QBFM
3
QS Batterymarch Financial Management
New York
$699K
4
TC
4
TFS Capital
Pennsylvania
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
101
Barclays
United Kingdom
$43K +$33.9K +738 +371%
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$42K +$18.9K +410 +82%
Citigroup
103
Citigroup
New York
$35K -$54.3K -1,161 -61%
DBT
104
Dubuque Bank & Trust
Iowa
$35K – – –
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$31.6K +$28.1K +611 +804%
KAM
106
Kokusai Asset Management
Japan
$28K +$9.33K +200 +50%
BAM
107
Brave Asset Management
New Jersey
$23K – – –
GT
108
Glenmede Trust
Pennsylvania
$22K – – –
BlackRock
109
BlackRock
New York
$17K – – –
Teacher Retirement System of Texas
110
Teacher Retirement System of Texas
Texas
$16K +$179 +4 +1%
RFC
111
Russell Frank Company
Washington
$15K +$15K +334 New
SGAM
112
Smith Group Asset Management
Texas
$9K – – –
EWM
113
Evercore Wealth Management
New York
$6K – – –
GSC
114
Ground Swell Capital
South Carolina
$3K -$5.64K -139 -65%
OSAM
115
O'Shaughnessy Asset Management
Connecticut
$2K +$1.33K +28 +200%
Manulife (Manufacturers Life Insurance)
116
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$341 +$2 +53 +0.7%
TC
117
TFS Capital
Pennsylvania
– -$1.49M -27,590 Closed
Goldman Sachs
118
Goldman Sachs
New York
– -$760K -14,044 Closed
GAM
119
Gotham Asset Management
New York
– -$517K -9,559 Closed
HHC
120
Hutchin Hill Capital
New York
– -$417K -7,700 Closed
ProShare Advisors
121
ProShare Advisors
Maryland
– -$269K -4,978 Closed
TAM
122
Tocqueville Asset Management
New York
– -$220K -4,058 Closed
CEI
123
Clark Estates Inc
New York
– -$216K -4,000 Closed
GL
124
GLG LLC
New York
– -$158K -2,916 Closed
GP
125
GLG Partners
United Kingdom
– -$97K -1,792 Closed
2 3 4
5
6