We are live on ! Find out more
FSTR icon

Foster
FSTR

99 hedge funds and large institutions have $85.6M invested in Foster in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 38 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 38

7% less funds holding

Funds holding: 106 → 99 (-7)

11% less capital invested

Capital invested by funds: $96.2M → $85.6M (-$10.6M)

31% less call options, than puts

Call options by funds: $634K | Put options by funds: $917K

35% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 20

Holders
99
Holders Change
-7
Holders Change %
-6.6%
% of All Funds
2.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
36
Reduced
38
Closed
20
Calls
$634K
Puts
$917K
Net Calls
-$283K
Net Calls Change
+$256K

Top Buyers

Rank Fund Capital Flow
1
SCM
Snow Capital Management
Pennsylvania
+$2.13M
2
KCM
Kennedy Capital Management
Missouri
+$1.33M
3
PPA
Parametric Portfolio Associates
Washington
+$999K
4
RFC
Russell Frank Company
Washington
+$711K
5
BFA
Bragg Financial Advisors
North Carolina
+$544K

Top Sellers

Rank Fund Capital Flow
1
KAM
Keeley Asset Management
Illinois
-$9.09M
2
RA
Royce & Associates
New York
-$4.52M
3
AIC
AWM Investment Company
New York
-$2.18M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.48M
5
MDCM
Morgan Dempsey Capital Management
Wisconsin
-$1.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
RP
101
Reinhart Partners
Wisconsin
– -$780K -63,513 Closed
NCCM
102
Nine Chapters Capital Management
New Jersey
– -$701K -57,100 Closed
DVM
103
Dreman Value Management
Florida
– -$625K -50,885 Closed
First Trust Advisors
104
First Trust Advisors
Illinois
– -$576K -46,874 Closed
HA
105
Heartland Advisors
Wisconsin
– -$283K -23,006 Closed
Nordea Investment Management
106
Nordea Investment Management
Sweden
– -$255K -20,800 Closed
AIM
107
Ada Investment Management
New York
– -$317K -19,631 Closed
HCM
108
Highbridge Capital Management
New York
– -$229K -18,578 Closed
VKH
109
Virtu KCG Holdings
New York
– -$154K -12,505 Closed
Swiss National Bank
110
Swiss National Bank
Switzerland
– -$142K -11,600 Closed
Zurich Cantonal Bank
111
Zurich Cantonal Bank
Switzerland
– -$76K -6,194 Closed
Canada Life
112
Canada Life
Manitoba, Canada
– -$24K -1,982 Closed
Teacher Retirement System of Texas
113
Teacher Retirement System of Texas
Texas
– -$15K -1,211 Closed
PAM
114
Panagora Asset Management
Massachusetts
– -$9K -761 Closed
GT
115
Glenmede Trust
Pennsylvania
– -$6K -500 Closed
BJ
116
BlackRock Japan
Japan
– -$4K -297 Closed
NSIM
117
North Star Investment Management
Illinois
– -$1K -110 Closed
MGIA
118
Moneta Group Investment Advisors
Missouri
– -$1K -100 Closed
VCM
119
Versant Capital Management
Arizona
– +$123 +9 New
1 2 3 4
5

FSTR Hedge Fund Activity: Q4 2015 in Review

99 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Foster (FSTR) for Q4 2015, worth a combined $85.6M — down 11% from $96.2M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of FSTR and 13 opened new positions — a net loss of 7 holders — while 38 trimmed existing stakes and 36 added.

The largest buyer was Snow Capital Management, adding an estimated $2.13M. The largest seller was Keeley Asset Management, cutting an estimated $9.09M.

  • 99 institutional investors held Foster (FSTR) as of Q4 2015, down from 106 in Q3 2015.
  • Funds reported $85.6M of Foster stock for Q4 2015, down 11% quarter-over-quarter.
  • 13 funds opened new Foster positions in Q4 2015 and 20 closed out, a net change of -7 holders.
  • The largest Foster buyer in Q4 2015 was Snow Capital Management, an estimated $2.13M added.
  • The largest Foster seller in Q4 2015 was Keeley Asset Management, an estimated $9.09M sold.

Based on aggregated 13F filings for Q4 2015.