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Foster
FSTR

Overview Fund Activity

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
Holders
120
Holders Change
-11
Holders Change %
-8.4%
% of All Funds
3.24%
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
-$4.35M

Top Buyers

1
DGHMC
1
Dalton, Greiner, Hartman, Maher & Co
New York
$16.9M
2
Ameriprise
2
Ameriprise
Minnesota
$16.8M
3
SCM
3
Snow Capital Management
Pennsylvania
$4.25M
4
NAP
4
New Amsterdam Partners
New York
$3.35M
5
RFC
5
Russell Frank Company
Washington
$3.54M

Top Sellers

1
NI
1
Numeric Investors
Massachusetts
$0
2
RA
2
Royce & Associates
New York
$49.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.21M
4
DP
4
Dearborn Partners
Illinois
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
101
Victory Capital Management
Texas
$60K +$60K +1,712 New
PCM
102
Prelude Capital Management
New York
$55K -$96.3K -2,800 -64%
Legal & General Group
103
Legal & General Group
United Kingdom
$54K – – –
PAM
104
Paradigm Asset Management
New York
$51.9K – – –
PCTC
105
Perkins Coie Trust Company
Washington
$35K – – –
MWP
106
MYCIO Wealth Partners
Pennsylvania
$35K – – –
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$29.9K +$21.3K +616 +247%
Bank of America
108
Bank of America
North Carolina
$23K +$2.75K +79 +14%
Citigroup
109
Citigroup
New York
$20K -$90.4K -2,681 -82%
GT
110
Glenmede Trust
Pennsylvania
$17K – – –
BAM
111
Brave Asset Management
New Jersey
$17K – – –
Walleye Trading
112
Walleye Trading
New York
$17K +$17K +500 New
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$15K +$15K +428 New
Barclays
114
Barclays
United Kingdom
$14K -$200K -5,853 -93%
BlackRock
115
BlackRock
New York
$13K – – –
Teacher Retirement System of Texas
116
Teacher Retirement System of Texas
Texas
$13K +$2.94K +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 +$1.23K +29 +161%
Manulife (Manufacturers Life Insurance)
120
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$272 -$8 -231 -3%
NI
121
Numeric Investors
Massachusetts
– -$5.09M -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
2 3 4
5
6