Foster
FSTR
92 hedge funds and large institutions have $116M invested in Foster in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 46 increasing their positions, 21 reducing their positions, and 14 closing their positions.
119% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 21
115% more call options, than puts
Call options by funds: $213K | Put options by funds: $99K
36% more capital invested
Capital invested by funds: $85.6M → $116M (+$30.5M)
7% less funds holding
Funds holding: 99 → 92 (-7)
43% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$2.22M |
| 2 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$1.16M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$1.01M |
| 4 |
Morgan Stanley
New York
|
+$899K |
| 5 |
State Street
Boston,
Massachusetts
|
+$878K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Snow Capital Management
Sewickley,
Pennsylvania
|
-$2.13M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$990K |
| 3 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$838K |
| 4 |
Two Sigma Investments
New York
|
-$540K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$515K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ST
101
Spot Trading
Chicago,
Illinois
| – | -$47K | -3,449 | Closed |
|
102
Walleye Trading
New York
| – | -$40K | -2,900 | Closed |
|
|
TRCT
103
Tower Research Capital (TRC)
New York
| – | -$7K | -530 | Closed |
|
104
JP Morgan Chase
New York
| – | -$3K | -185 | Closed |
|
|
KAM
105
Keeley Asset Management
Chicago,
Illinois
| – | -$1K | -90 | Closed |
|
FSTR Hedge Fund Activity: Q1 2016 in Review
92 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Foster (FSTR) for Q1 2016, worth a combined $116M — up 36% from $85.6M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of FSTR and 8 opened new positions — a net loss of 6 holders — while 21 trimmed existing stakes and 46 added.
The largest buyer was Parametric Portfolio Associates, adding an estimated $2.22M. The largest seller was Snow Capital Management, cutting an estimated $2.13M.
- 92 institutional investors held Foster (FSTR) as of Q1 2016, down from 99 in Q4 2015.
- Funds reported $116M of Foster stock for Q1 2016, up 36% quarter-over-quarter.
- 8 funds opened new Foster positions in Q1 2016 and 14 closed out, a net change of -6 holders.
- The largest Foster buyer in Q1 2016 was Parametric Portfolio Associates, an estimated $2.22M added.
- The largest Foster seller in Q1 2016 was Snow Capital Management, an estimated $2.13M sold.
Based on aggregated 13F filings for Q1 2016.