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Foster
FSTR

131 hedge funds and large institutions have $401M invested in Foster in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 45 increasing their positions, 36 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more call options, than puts

Call options by funds: $4.62M | Put options by funds: $1.42M

125% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 12

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

25% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 36

12% more funds holding

Funds holding: 117 → 131 (+14)

2% less capital invested

Capital invested by funds: $408M → $401M (-$6.37M)

Holders
131
Holders Change
+14
Holders Change %
+11.97%
% of All Funds
3.49%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
27
Increased
45
Reduced
36
Closed
12
Calls
$4.62M
Puts
$1.42M
Net Calls
+$3.2M
Net Calls Change
+$2.3M

Top Buyers

Rank Fund Capital Flow
1
NI
Numeric Investors
Massachusetts
+$3.04M
2
SC
Skylands Capital
Wisconsin
+$2.86M
3
RFC
Russell Frank Company
Washington
+$2.77M
4
Prudential Financial
Prudential Financial
New Jersey
+$2.14M
5
NAP
New Amsterdam Partners
New York
+$2.05M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$8.38M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$7.91M
3
TA
Teachers Advisors
New York
-$3.84M
4
RHJA
Rice Hall James & Associates
California
-$2.63M
5
SFM
Systematic Financial Management
New Jersey
-$2.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
126
Citadel Advisors
Florida
$7K -$84.8K -1,788 -92%
NSIM
127
North Star Investment Management
Illinois
$5K – – –
OSAM
128
O'Shaughnessy Asset Management
Connecticut
$2K +$237 +5 +12%
SEI Investments
129
SEI Investments
Pennsylvania
$1K +$854 +18 New
Manulife (Manufacturers Life Insurance)
130
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$384 +$14.8K +312 +4%
RHJA
131
Rice Hall James & Associates
California
– -$2.63M -54,131 Closed
SFM
132
Systematic Financial Management
New Jersey
– -$2.06M -42,365 Closed
Franklin Resources
133
Franklin Resources
California
– -$1.38M -28,500 Closed
SCA
134
STALEY CAPITAL ADVISERS
Pennsylvania
– -$917K -18,890 Closed
SVP
135
Springbank Value Partners
New York
– -$727K -14,974 Closed
Natixis Advisors
136
Natixis Advisors
Massachusetts
– -$611K -12,576 Closed
HHC
137
Hutchin Hill Capital
New York
– -$350K -7,200 Closed
GI
138
GAMCO Investors
Connecticut
– -$299K -6,150 Closed
GAM
139
Gotham Asset Management
New York
– -$295K -6,071 Closed
Simplex Trading
140
Simplex Trading
Illinois
– -$36.6K -771 Closed
KAM
141
Kokusai Asset Management
Japan
– -$29K -600 Closed
MCM
142
MV Capital Management
Maryland
– -$3K -55 Closed
FHA
143
First Horizon Advisors
Tennessee
– +$759 +16 New
2 3 4 5
6

FSTR Hedge Fund Activity: Q1 2015 in Review

131 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Foster (FSTR) for Q1 2015, worth a combined $401M — down 1.6% from $408M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new FSTR positions and 12 closed out — a net gain of 15 holders — while 45 added to existing stakes and 36 trimmed.

The largest buyer was Numeric Investors, adding an estimated $3.04M. The largest seller was Royce & Associates, cutting an estimated $8.38M.

  • 131 institutional investors held Foster (FSTR) as of Q1 2015, up from 117 in Q4 2014.
  • Funds reported $401M of Foster stock for Q1 2015, down 1.6% quarter-over-quarter.
  • 27 funds opened new Foster positions in Q1 2015 and 12 closed out, a net change of +15 holders.
  • The largest Foster buyer in Q1 2015 was Numeric Investors, an estimated $3.04M added.
  • The largest Foster seller in Q1 2015 was Royce & Associates, an estimated $8.38M sold.

Based on aggregated 13F filings for Q1 2015.