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Foster
FSTR

Overview Fund Activity

117 hedge funds and large institutions have $390M invested in Foster in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 45 increasing their positions, 32 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
117
Holders Change
–
Holders Change %
0%
% of All Funds
3.4%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
11
Increased
45
Reduced
32
Closed
11
Calls
$18K
Puts
$284K
Net Calls
-$266K
Net Calls Change
-$785K

Top Buyers

1
TAM
1
THB Asset Management
Connecticut
$9.91M
2
Morgan Stanley
2
Morgan Stanley
New York
$3.04M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$2.43M
4
MDCM
4
Morgan Dempsey Capital Management
Wisconsin
$11.5M
5
Millennium Management
5
Millennium Management
New York
$994K

Top Sellers

1
KAM
1
Keeley Asset Management
Illinois
$38.4M
2
HCM
2
Hodges Capital Management
Texas
$4.74M
3
QBFM
3
QS Batterymarch Financial Management
New York
$699K
4
TC
4
TFS Capital
Pennsylvania
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$84.3M -$425K -9,256 -0.5%
KAM
2
Keeley Asset Management
Illinois
$38.4M -$4.73M -102,885 -11%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$22.6M +$813K +17,692 +4%
DGHMC
4
Dalton, Greiner, Hartman, Maher & Co
New York
$16.4M -$403K -8,763 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$14.5M +$416K +9,055 +3%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$13.8M +$314K +6,843 +2%
Ameriprise
7
Ameriprise
Minnesota
$13.7M -$563K -12,258 -4%
BIT
8
BlackRock Institutional Trust
California
$13.2M -$148K -3,215 -1%
MDCM
9
Morgan Dempsey Capital Management
Wisconsin
$11.5M +$1.01M +22,091 +10%
BFA
10
BlackRock Fund Advisors
California
$11.1M -$655K -14,257 -6%
TAM
11
THB Asset Management
Connecticut
$9.91M +$5.5M +119,636 +124%
HA
12
Heartland Advisors
Wisconsin
$9.19M – – –
LSV Asset Management
13
LSV Asset Management
Illinois
$8.63M -$41.3K -900 -0.5%
State Street
14
State Street
Massachusetts
$8.04M -$290K -6,314 -3%
KCM
15
Kennedy Capital Management
Missouri
$7.4M -$144K -3,130 -2%
Northern Trust
16
Northern Trust
Illinois
$6.6M -$242K -5,258 -4%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$6.3M -$164K -3,560 -3%
EA
18
Emerald Advisers
Pennsylvania
$5.32M – – –
MA
19
Minerva Advisors
Pennsylvania
$4.88M – – –
HCM
20
Hodges Capital Management
Texas
$4.74M -$2M -43,520 -30%
AIS
21
AlphaOne Investment Services
Pennsylvania
$4.57M +$9.88K +215 +0.2%
TA
22
Teachers Advisors
New York
$4.47M -$46.9K -1,020 -1%
PCM
23
Perritt Capital Management
Illinois
$4.07M -$4.59K -100 -0.1%
RP
24
Reinhart Partners
Wisconsin
$3.58M -$316K -6,875 -8%
TAM
25
Third Avenue Management
New York
$3.07M +$390K +8,500 +15%
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