Foster
FSTR
117 hedge funds and large institutions have $459M invested in Foster in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 30 increasing their positions, 44 reducing their positions, and 10 closing their positions.
126% more call options, than puts
Call options by funds: $930K | Put options by funds: $411K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
100% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 10
19% more capital invested
Capital invested by funds: $387M → $459M (+$72M)
9% more funds holding
Funds holding: 107 → 117 (+10)
32% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 44
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$7.3M |
| 2 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$4.78M |
| 3 |
TAM
Third Avenue Management
New York
|
+$2.9M |
| 4 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
+$2.14M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$1.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
-$3.39M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$1.28M |
| 3 |
QBFM
QS Batterymarch Financial Management
New York
|
-$1.26M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$1.08M |
| 5 |
State Street
Boston,
Massachusetts
|
-$979K |
FSTR Hedge Fund Activity: Q2 2014 in Review
117 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Foster (FSTR) for Q2 2014, worth a combined $459M — up 19% from $387M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new FSTR positions and 10 closed out — a net gain of 10 holders — while 30 added to existing stakes and 44 trimmed.
The largest buyer was Hodges Capital Management, opening a new position worth an estimated $7.3M. The largest seller was Keeley Asset Management, cutting an estimated $3.39M.
- 117 institutional investors held Foster (FSTR) as of Q2 2014, up from 107 in Q1 2014.
- Funds reported $459M of Foster stock for Q2 2014, up 19% quarter-over-quarter.
- 20 funds opened new Foster positions in Q2 2014 and 10 closed out, a net change of +10 holders.
- The largest Foster buyer in Q2 2014 was Hodges Capital Management, an estimated $7.3M added.
- The largest Foster seller in Q2 2014 was Keeley Asset Management, an estimated $3.39M sold.
Based on aggregated 13F filings for Q2 2014.