Foster
FSTR
107 hedge funds and large institutions have $388M invested in Foster in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 44 increasing their positions, 36 reducing their positions, and 12 closing their positions.
22% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 36
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% less capital invested
Capital invested by funds: $388M → $388M (-$930K)
4% less funds holding
Funds holding: 112 → 107 (-5)
33% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 12
38% less call options, than puts
Call options by funds: $364K | Put options by funds: $591K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
+$2.52M |
| 2 |
MDCM
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
|
+$2.22M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$953K |
| 4 |
VHMC
Value Holdings Management Company
Hampton Bays,
New York
|
+$865K |
| 5 |
DP
Dearborn Partners
Chicago,
Illinois
|
+$850K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$3.03M |
| 2 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$994K |
| 3 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
-$916K |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$913K |
| 5 |
TA
Teachers Advisors
New York
|
-$908K |
FSTR Hedge Fund Activity: Q1 2014 in Review
107 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Foster (FSTR) for Q1 2014, worth a combined $388M — down 0.24% from $388M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of FSTR and 8 opened new positions — a net loss of 4 holders — while 36 trimmed existing stakes and 44 added.
The largest buyer was Dalton, Greiner, Hartman, Maher & Co, adding an estimated $2.52M. The largest seller was O'Shaughnessy Asset Management, exiting entirely with an estimated $3.03M sold.
- 107 institutional investors held Foster (FSTR) as of Q1 2014, down from 112 in Q4 2013.
- Funds reported $388M of Foster stock for Q1 2014, down 0.24% quarter-over-quarter.
- 8 funds opened new Foster positions in Q1 2014 and 12 closed out, a net change of -4 holders.
- The largest Foster buyer in Q1 2014 was Dalton, Greiner, Hartman, Maher & Co, an estimated $2.52M added.
- The largest Foster seller in Q1 2014 was O'Shaughnessy Asset Management, an estimated $3.03M sold.
Based on aggregated 13F filings for Q1 2014.