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Foster

120 hedge funds and large institutions have $293M invested in Foster in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 55 increasing their positions, 35 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 35

8% less funds holding

Funds holding: 131120 (-11)

27% less capital invested

Capital invested by funds: $401M → $293M (-$108M)

40% less call options, than puts

Call options by funds: $1.7M | Put options by funds: $2.85M

48% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 23

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
120
Holders Change
-11
Holders Change %
-8.4%
% of All Funds
3.23%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
12
Increased
55
Reduced
35
Closed
23
Calls
$1.7M
Puts
$2.85M
Net Calls
-$1.15M
Net Calls Change
-$4.34M
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
101
Victory Capital Management
Texas
$60K +$69.9K +1,712 New
PCM
102
Prelude Capital Management
New York
$55K -$114K -2,800 -64%
Legal & General Group
103
Legal & General Group
United Kingdom
$54K
PAM
104
Paradigm Asset Management
New York
$51.9K
MWP
105
MYCIO Wealth Partners
Pennsylvania
$35K
PCTC
106
Perkins Coie Trust Company
Washington
$35K
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$29.9K +$25.2K +616 +247%
Bank of America
108
Bank of America
North Carolina
$23K +$3.23K +79 +14%
Citigroup
109
Citigroup
New York
$20K -$110K -2,681 -82%
BAM
110
Brave Asset Management
New Jersey
$17K
GT
111
Glenmede Trust
Pennsylvania
$17K
Walleye Trading
112
Walleye Trading
New York
$17K +$20.4K +500 New
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$15K +$17.5K +428 New
Barclays
114
Barclays
United Kingdom
$14K -$239K -5,853 -93%
BlackRock
115
BlackRock
New York
$13K
Teacher Retirement System of Texas
116
Teacher Retirement System of Texas
Texas
$13K +$3.55K +87 +29%
SGAM
117
Smith Group Asset Management
Texas
$12K
NSIM
118
North Star Investment Management
Illinois
$4K
SEI Investments
119
SEI Investments
Pennsylvania
$2K +$1.19K +29 +161%
Manulife (Manufacturers Life Insurance)
120
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$272 -$9.44K -231 -3%
NI
121
Numeric Investors
Massachusetts
-$5.08M -107,107 Closed
DP
122
Dearborn Partners
Illinois
-$2.01M -42,330 Closed
DIA
123
Dean Investment Associates
Ohio
-$1.75M -36,945 Closed
TC
124
TFS Capital
Pennsylvania
-$1.44M -30,246 Closed
MAM
125
Martingale Asset Management
Massachusetts
-$1.07M -22,617 Closed

FSTR Hedge Fund Activity: Q2 2015 in Review

120 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Foster (FSTR) for Q2 2015, worth a combined $293M — down 27% from $401M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of FSTR and 12 opened new positions — a net loss of 11 holders — while 35 trimmed existing stakes and 55 added.

The largest buyer was Dalton, Greiner, Hartman, Maher & Co, adding an estimated $6.01M. The largest seller was Numeric Investors, exiting entirely with an estimated $5.08M sold.

  • 120 institutional investors held Foster (FSTR) as of Q2 2015, down from 131 in Q1 2015.
  • Funds reported $293M of Foster stock for Q2 2015, down 27% quarter-over-quarter.
  • 12 funds opened new Foster positions in Q2 2015 and 23 closed out, a net change of -11 holders.
  • The largest Foster buyer in Q2 2015 was Dalton, Greiner, Hartman, Maher & Co, an estimated $6.01M added.
  • The largest Foster seller in Q2 2015 was Numeric Investors, an estimated $5.08M sold.

Based on aggregated 13F filings for Q2 2015.