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Foster

115 hedge funds and large institutions have $384M invested in Foster in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 42 increasing their positions, 42 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

33% more call options, than puts

Call options by funds: $711K | Put options by funds: $535K

6% more capital invested

Capital invested by funds: $363M → $384M (+$21.4M)

4% more funds holding

Funds holding: 111115 (+4)

0% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 42

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
115
Holders Change
+4
Holders Change %
+3.6%
% of All Funds
3.73%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
8
Increased
42
Reduced
42
Closed
4
Calls
$711K
Puts
$535K
Net Calls
+$176K
Net Calls Change
-$355K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$84.7M +$1.52M +33,962 +2%
KAM
2
Keeley Asset Management
Illinois
$44.4M +$1.27M +28,450 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$20.9M +$84.6K +1,897 +0.4%
BIT
4
BlackRock Institutional Trust
California
$14.5M -$161K -3,607 -1%
Ameriprise
5
Ameriprise
Minnesota
$13.4M +$400K +8,969 +3%
BFA
6
BlackRock Fund Advisors
California
$13.3M +$1.39M +31,187 +12%
Vanguard Group
7
Vanguard Group
Pennsylvania
$12.9M +$189K +4,247 +2%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$12.8M +$441K +9,877 +4%
DGHMC
9
Dalton, Greiner, Hartman, Maher & Co
New York
$11.1M +$828K +18,565 +8%
KCM
10
Kennedy Capital Management
Missouri
$9.4M +$1.54M +34,527 +20%
State Street
11
State Street
Massachusetts
$9.32M +$353K +7,909 +4%
LSV Asset Management
12
LSV Asset Management
Illinois
$9.3M -$95.7K -2,146 -1%
HA
13
Heartland Advisors
Wisconsin
$9.15M
Northern Trust
14
Northern Trust
Illinois
$7.61M +$145K +3,259 +2%
MDCM
15
Morgan Dempsey Capital Management
Wisconsin
$7.46M +$156K +3,486 +2%
JP Morgan Chase
16
JP Morgan Chase
New York
$7.35M +$164K +3,682 +2%
OSAM
17
O'Shaughnessy Asset Management
Connecticut
$5.65M -$365K -8,186 -6%
TA
18
Teachers Advisors
New York
$5.37M +$63.9K +1,433 +1%
MA
19
Minerva Advisors
Pennsylvania
$4.85M
RP
20
Reinhart Partners
Wisconsin
$4.34M +$1.73M +38,730 +69%
PCM
21
Perritt Capital Management
Illinois
$4.09M +$544K +12,200 +16%
AIS
22
AlphaOne Investment Services
Pennsylvania
$3.82M +$598K +13,397 +19%
Boston Partners
23
Boston Partners
Massachusetts
$3.52M -$1.77M -39,618 -34%
EA
24
Emerald Advisers
Pennsylvania
$3.44M +$612K +13,714 +22%
QBFM
25
QS Batterymarch Financial Management
New York
$3.09M

FSTR Hedge Fund Activity: Q3 2013 in Review

115 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Foster (FSTR) for Q3 2013, worth a combined $384M — up 5.9% from $363M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new FSTR positions and 4 closed out — a net gain of 4 holders — while 42 added to existing stakes and 42 trimmed.

The largest buyer was Reinhart Partners, adding an estimated $1.73M. The largest seller was Deutsche Bank, cutting an estimated $3.42M.

  • 115 institutional investors held Foster (FSTR) as of Q3 2013, up from 111 in Q2 2013.
  • Funds reported $384M of Foster stock for Q3 2013, up 5.9% quarter-over-quarter.
  • 8 funds opened new Foster positions in Q3 2013 and 4 closed out, a net change of +4 holders.
  • The largest Foster buyer in Q3 2013 was Reinhart Partners, an estimated $1.73M added.
  • The largest Foster seller in Q3 2013 was Deutsche Bank, an estimated $3.42M sold.

Based on aggregated 13F filings for Q3 2013.