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Foster

106 hedge funds and large institutions have $96.2M invested in Foster in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 48 increasing their positions, 29 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 29

12% less funds holding

Funds holding: 120106 (-14)

42% less call options, than puts

Call options by funds: $742K | Put options by funds: $1.28M

48% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 27

67% less capital invested

Capital invested by funds: $293M → $96.2M (-$197M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
106
Holders Change
-14
Holders Change %
-11.67%
% of All Funds
2.96%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
48
Reduced
29
Closed
27
Calls
$742K
Puts
$1.28M
Net Calls
-$539K
Net Calls Change
+$608K
Name Holding Trade Value Shares
Change
Change in
Stake
BJ
101
BlackRock Japan
Japan
$4K +$6.62K +297 New
SEI Investments
102
SEI Investments
Pennsylvania
$2K +$3.3K +148 +315%
NSIM
103
North Star Investment Management
Illinois
$1K
DADC
104
D.A. Davidson & Co
Montana
$1K +$2.23K +100 New
MGIA
105
Moneta Group Investment Advisors
Missouri
$1K +$2.23K +100 New
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$104 +$14.5K +649 +8%
TAM
107
THB Asset Management
Connecticut
-$11.1M -320,459 Closed
NAP
108
New Amsterdam Partners
New York
-$3.35M -96,729 Closed
AIS
109
AlphaOne Investment Services
Pennsylvania
-$2.29M -65,991 Closed
JP Morgan Chase
110
JP Morgan Chase
New York
-$2.16M -62,300 Closed
BCM
111
Bridgeway Capital Management
Texas
-$1.75M -50,500 Closed
WCM
112
Wedge Capital Management
North Carolina
-$1.22M -35,250 Closed
EA
113
Emerald Advisers
Pennsylvania
-$995K -28,748 Closed
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
-$814K -23,517 Closed
CIM
115
Calvert Investment Management
Maryland
-$805K -23,254 Closed
PI
116
Putnam Investments
Massachusetts
-$763K -22,040 Closed
Arrowstreet Capital
117
Arrowstreet Capital
Massachusetts
-$561K -16,216 Closed
BMCMI
118
Bryn Mawr Capital Management Inc
Pennsylvania
-$484K -13,995 Closed
Nomura Holdings
119
Nomura Holdings
Japan
-$497K -13,758 Closed
TYCC
120
Texas Yale Capital Corp
Florida
-$346K -10,000 Closed
State Board of Administration of Florida Retirement System
121
State Board of Administration of Florida Retirement System
Florida
-$318K -9,177 Closed
VOYA Investment Management
122
VOYA Investment Management
Georgia
-$317K -9,169 Closed
AllianceBernstein
123
AllianceBernstein
Tennessee
-$301K -8,700 Closed
PP
124
PDT Partners
New York
-$275K -7,935 Closed
MLICM
125
Metropolitan Life Insurance Company (MetLife)
New York
-$273K -7,877 Closed

FSTR Hedge Fund Activity: Q3 2015 in Review

106 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Foster (FSTR) for Q3 2015, worth a combined $96.2M — down 67% from $293M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of FSTR and 14 opened new positions — a net loss of 13 holders — while 29 trimmed existing stakes and 48 added.

The largest buyer was Snow Capital Management, adding an estimated $7.87M. The largest seller was Royce & Associates, cutting an estimated $22.2M.

  • 106 institutional investors held Foster (FSTR) as of Q3 2015, down from 120 in Q2 2015.
  • Funds reported $96.2M of Foster stock for Q3 2015, down 67% quarter-over-quarter.
  • 14 funds opened new Foster positions in Q3 2015 and 27 closed out, a net change of -13 holders.
  • The largest Foster buyer in Q3 2015 was Snow Capital Management, an estimated $7.87M added.
  • The largest Foster seller in Q3 2015 was Royce & Associates, an estimated $22.2M sold.

Based on aggregated 13F filings for Q3 2015.