We are live on ! Find out more
FSTR icon

Foster

117 hedge funds and large institutions have $408M invested in Foster in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 35 increasing their positions, 33 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

364% more call options, than puts

Call options by funds: $1.14M | Put options by funds: $246K

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

6% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 33

5% more capital invested

Capital invested by funds: $390M → $408M (+$17.9M)

0% more funds holding

Funds holding: 117117 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
117
Holders Change
Holders Change %
0%
% of All Funds
3.12%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
35
Reduced
33
Closed
13
Calls
$1.14M
Puts
$246K
Net Calls
+$895K
Net Calls Change
+$1.16M
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$84.4M -$4.74M -97,200 -5%
KAM
2
Keeley Asset Management
Illinois
$40.2M -$325K -6,660 -0.8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$24.7M +$773K +15,850 +3%
DGHMC
4
Dalton, Greiner, Hartman, Maher & Co
New York
$17.4M +$51.8K +1,062 +0.3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$15.5M +$169K +3,467 +1%
Ameriprise
6
Ameriprise
Minnesota
$14.9M +$406K +8,320 +3%
TAM
7
THB Asset Management
Connecticut
$14.1M +$3.61M +74,126 +34%
BIT
8
BlackRock Institutional Trust
California
$13.8M -$110K -2,253 -0.8%
BFA
9
BlackRock Fund Advisors
California
$13.6M +$1.8M +36,915 +15%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$13.4M -$1.17M -24,090 -8%
MDCM
11
Morgan Dempsey Capital Management
Wisconsin
$10.4M -$1.72M -35,183 -14%
HA
12
Heartland Advisors
Wisconsin
$9.71M
KCM
13
Kennedy Capital Management
Missouri
$9.24M +$1.42M +29,102 +18%
LSV Asset Management
14
LSV Asset Management
Illinois
$9.22M +$97.5K +2,000 +1%
State Street
15
State Street
Massachusetts
$8.51M +$14.7K +301 +0.2%
Northern Trust
16
Northern Trust
Illinois
$6.67M -$318K -6,520 -5%
JP Morgan Chase
17
JP Morgan Chase
New York
$6.33M -$326K -6,681 -5%
EA
18
Emerald Advisers
Pennsylvania
$5.5M -$122K -2,500 -2%
MA
19
Minerva Advisors
Pennsylvania
$5.15M
TA
20
Teachers Advisors
New York
$4.73M
PCM
21
Perritt Capital Management
Illinois
$4.3M +$1.22K +25 +0%
Morgan Stanley
22
Morgan Stanley
New York
$3.35M +$141K +2,892 +4%
AIS
23
AlphaOne Investment Services
Pennsylvania
$3.07M -$1.77M -36,292 -36%
First Trust Advisors
24
First Trust Advisors
Illinois
$3M +$434K +8,897 +17%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$2.65M +$3.22K +66 +0.1%

FSTR Hedge Fund Activity: Q4 2014 in Review

117 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Foster (FSTR) for Q4 2014, worth a combined $408M — up 4.6% from $390M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new FSTR positions and 13 closed out — a net gain of 4 holders — while 35 added to existing stakes and 33 trimmed.

The largest buyer was THB Asset Management, adding an estimated $3.61M. The largest seller was Hodges Capital Management, exiting entirely with an estimated $4.74M sold.

  • 117 institutional investors held Foster (FSTR) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $408M of Foster stock for Q4 2014, up 4.6% quarter-over-quarter.
  • 17 funds opened new Foster positions in Q4 2014 and 13 closed out, a net change of +4 holders.
  • The largest Foster buyer in Q4 2014 was THB Asset Management, an estimated $3.61M added.
  • The largest Foster seller in Q4 2014 was Hodges Capital Management, an estimated $4.74M sold.

Based on aggregated 13F filings for Q4 2014.