Foster
FSTR
131 hedge funds and large institutions have $401M invested in Foster in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 45 increasing their positions, 36 reducing their positions, and 12 closing their positions.
225% more call options, than puts
Call options by funds: $4.62M | Put options by funds: $1.42M
125% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 12
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
25% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 36
12% more funds holding
Funds holding: 117 → 131 (+14)
2% less capital invested
Capital invested by funds: $408M → $401M (-$6.37M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$3.04M |
| 2 |
SC
Skylands Capital
Milwaukee,
Wisconsin
|
+$2.86M |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$2.77M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$2.14M |
| 5 |
NAP
New Amsterdam Partners
New York
|
+$2.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$8.38M |
| 2 |
Bank of New York Mellon
New York
|
-$7.91M |
| 3 |
TA
Teachers Advisors
New York
|
-$3.84M |
| 4 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
-$2.63M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$2.06M |
FSTR Hedge Fund Activity: Q1 2015 in Review
131 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Foster (FSTR) for Q1 2015, worth a combined $401M — down 1.6% from $408M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new FSTR positions and 12 closed out — a net gain of 15 holders — while 45 added to existing stakes and 36 trimmed.
The largest buyer was Numeric Investors, adding an estimated $3.04M. The largest seller was Royce & Associates, cutting an estimated $8.38M.
- 131 institutional investors held Foster (FSTR) as of Q1 2015, up from 117 in Q4 2014.
- Funds reported $401M of Foster stock for Q1 2015, down 1.6% quarter-over-quarter.
- 27 funds opened new Foster positions in Q1 2015 and 12 closed out, a net change of +15 holders.
- The largest Foster buyer in Q1 2015 was Numeric Investors, an estimated $3.04M added.
- The largest Foster seller in Q1 2015 was Royce & Associates, an estimated $8.38M sold.
Based on aggregated 13F filings for Q1 2015.