Foster
FSTR
106 hedge funds and large institutions have $96.2M invested in Foster in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 48 increasing their positions, 29 reducing their positions, and 27 closing their positions.
66% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 29
12% less funds holding
Funds holding: 120 → 106 (-14)
42% less call options, than puts
Call options by funds: $742K | Put options by funds: $1.28M
48% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 27
67% less capital invested
Capital invested by funds: $293M → $96.2M (-$197M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Snow Capital Management
Sewickley,
Pennsylvania
|
+$7.87M |
| 2 |
AIC
AWM Investment Company
New York
|
+$3.95M |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$3.7M |
| 4 |
Renaissance Technologies
New York
|
+$2.72M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$2.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$22.2M |
| 2 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$11.1M |
| 3 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
-$9.31M |
| 4 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$3.39M |
| 5 |
NAP
New Amsterdam Partners
New York
|
-$3.35M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VIA
126
Vident Investment Advisory
Alpharetta,
Georgia
| – | -$248K | -7,170 | Closed |
|
127
Jacobs Levy Equity Management
Florham Park,
New Jersey
| – | -$240K | -6,920 | Closed |
|
|
ANTB
128
AMG National Trust Bank
Greenwood Village,
Colorado
| – | -$229K | -6,623 | Closed |
|
129
California Public Employees Retirement System
Sacramento,
California
| – | -$215K | -6,200 | Closed |
|
130
Victory Capital Management
San Antonio,
Texas
| – | -$60K | -1,712 | Closed |
|
|
PAM
131
Paradigm Asset Management
New York
| – | -$51.9K | -1,500 | Closed |
|
|
PCTC
132
Perkins Coie Trust Company
Seattle,
Washington
| – | -$35K | -1,000 | Closed |
|
133
Walleye Trading
New York
| – | -$17K | -500 | Closed |
|
FSTR Hedge Fund Activity: Q3 2015 in Review
106 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Foster (FSTR) for Q3 2015, worth a combined $96.2M — down 67% from $293M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of FSTR and 14 opened new positions — a net loss of 13 holders — while 29 trimmed existing stakes and 48 added.
The largest buyer was Snow Capital Management, adding an estimated $7.87M. The largest seller was Royce & Associates, cutting an estimated $22.2M.
- 106 institutional investors held Foster (FSTR) as of Q3 2015, down from 120 in Q2 2015.
- Funds reported $96.2M of Foster stock for Q3 2015, down 67% quarter-over-quarter.
- 14 funds opened new Foster positions in Q3 2015 and 27 closed out, a net change of -13 holders.
- The largest Foster buyer in Q3 2015 was Snow Capital Management, an estimated $7.87M added.
- The largest Foster seller in Q3 2015 was Royce & Associates, an estimated $22.2M sold.
Based on aggregated 13F filings for Q3 2015.