Foster
FSTR
117 hedge funds and large institutions have $390M invested in Foster in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 45 increasing their positions, 32 reducing their positions, and 11 closing their positions.
41% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 32
0% more funds holding
Funds holding: 117 → 117 (0)
0% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 11
15% less capital invested
Capital invested by funds: $459M → $390M (-$69.3M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
94% less call options, than puts
Call options by funds: $18K | Put options by funds: $284K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$6.11M |
| 2 |
Morgan Stanley
New York
|
+$1.94M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$1.25M |
| 4 |
MDCM
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
|
+$1.13M |
| 5 |
Millennium Management
New York
|
+$1.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
-$5.25M |
| 2 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$2.22M |
| 3 |
QBFM
QS Batterymarch Financial Management
New York
|
-$1.93M |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$1.49M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$820K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VFA
126
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$48K | -882 | Closed |
|
127
Envestnet Asset Management
Chicago,
Illinois
| – | -$5K | -90 | Closed |
|
FSTR Hedge Fund Activity: Q3 2014 in Review
117 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Foster (FSTR) for Q3 2014, worth a combined $390M — down 15% from $459M a quarter earlier.
Fund positioning in FSTR was balanced in Q3 2014: 11 funds opened new positions, 11 closed out, 45 added to existing stakes and 32 trimmed.
The largest buyer was THB Asset Management, adding an estimated $6.11M. The largest seller was Keeley Asset Management, cutting an estimated $5.25M.
- 117 institutional investors held Foster (FSTR) as of Q3 2014, unchanged from Q2 2014.
- Funds reported $390M of Foster stock for Q3 2014, down 15% quarter-over-quarter.
- 11 funds opened new Foster positions in Q3 2014 and 11 closed out, a net change of 0 holders.
- The largest Foster buyer in Q3 2014 was THB Asset Management, an estimated $6.11M added.
- The largest Foster seller in Q3 2014 was Keeley Asset Management, an estimated $5.25M sold.
Based on aggregated 13F filings for Q3 2014.