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Foster

112 hedge funds and large institutions have $388M invested in Foster in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 35 increasing their positions, 46 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $384M → $388M (+$3.95M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 115112 (-3)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

24% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 46

Holders
112
Holders Change
-3
Holders Change %
-2.61%
% of All Funds
3.25%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
35
Reduced
46
Closed
12
Calls
$549K
Puts
Net Calls
+$549K
Net Calls Change
+$373K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$87.6M +$32.8K +717 +0%
KAM
2
Keeley Asset Management
Illinois
$48.5M +$2.55M +55,776 +6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$22.1M +$460K +10,044 +2%
BIT
4
BlackRock Institutional Trust
California
$14.2M -$723K -15,809 -5%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$13.7M +$453K +9,890 +4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$13.6M +$209K +4,559 +2%
Ameriprise
7
Ameriprise
Minnesota
$13.5M -$328K -7,158 -2%
BFA
8
BlackRock Fund Advisors
California
$13.3M -$462K -10,095 -3%
DGHMC
9
Dalton, Greiner, Hartman, Maher & Co
New York
$12.6M +$1.05M +22,923 +9%
State Street
10
State Street
Massachusetts
$9.49M -$146K -3,190 -2%
HA
11
Heartland Advisors
Wisconsin
$9.46M
LSV Asset Management
12
LSV Asset Management
Illinois
$9.37M -$240K -5,250 -3%
KCM
13
Kennedy Capital Management
Missouri
$9.3M -$414K -9,057 -4%
MDCM
14
Morgan Dempsey Capital Management
Wisconsin
$7.97M +$248K +5,426 +3%
Northern Trust
15
Northern Trust
Illinois
$7.92M +$53.5K +1,169 +0.7%
JP Morgan Chase
16
JP Morgan Chase
New York
$7.13M -$452K -9,879 -6%
TA
17
Teachers Advisors
New York
$5.59M +$38.4K +840 +0.7%
MA
18
Minerva Advisors
Pennsylvania
$5.01M
RP
19
Reinhart Partners
Wisconsin
$4.68M +$191K +4,180 +4%
AIS
20
AlphaOne Investment Services
Pennsylvania
$4.57M +$603K +13,180 +16%
PCM
21
Perritt Capital Management
Illinois
$4.23M
EA
22
Emerald Advisers
Pennsylvania
$3.56M
QBFM
23
QS Batterymarch Financial Management
New York
$3.14M -$46.7K -1,020 -2%
OSAM
24
O'Shaughnessy Asset Management
Connecticut
$3.03M -$2.72M -59,409 -48%
RHJA
25
Rice Hall James & Associates
California
$2.71M -$126K -2,750 -5%

FSTR Hedge Fund Activity: Q4 2013 in Review

112 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Foster (FSTR) for Q4 2013, worth a combined $388M — up 1% from $384M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of FSTR and 10 opened new positions — a net loss of 2 holders — while 46 trimmed existing stakes and 35 added.

The largest buyer was Keeley Asset Management, adding an estimated $2.55M. The largest seller was Boston Partners, exiting entirely with an estimated $3.52M sold.

  • 112 institutional investors held Foster (FSTR) as of Q4 2013, down from 115 in Q3 2013.
  • Funds reported $388M of Foster stock for Q4 2013, up 1% quarter-over-quarter.
  • 10 funds opened new Foster positions in Q4 2013 and 12 closed out, a net change of -2 holders.
  • The largest Foster buyer in Q4 2013 was Keeley Asset Management, an estimated $2.55M added.
  • The largest Foster seller in Q4 2013 was Boston Partners, an estimated $3.52M sold.

Based on aggregated 13F filings for Q4 2013.