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Foster

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.

New
Increased
Maintained
Reduced
Closed

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: 12 (+1)

25% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 36

12% more funds holding

Funds holding: 117131 (+14)

2% less capital invested

Capital invested by funds: $408M → $401M (-$6.37M)

Holders
131
Holders Change
+14
Holders Change %
+11.97%
% of All Funds
3.49%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
27
Increased
45
Reduced
36
Closed
12
Calls
$4.62M
Puts
$1.42M
Net Calls
+$3.2M
Net Calls Change
+$2.3M
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$74.1M -$8.38M -176,622 -10%
KAM
2
Keeley Asset Management
Illinois
$39.1M -$265K -5,583 -0.7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$25.4M +$1.32M +27,885 +5%
DGHMC
4
Dalton, Greiner, Hartman, Maher & Co
New York
$16.3M -$712K -15,008 -4%
Ameriprise
5
Ameriprise
Minnesota
$16.2M +$1.64M +34,535 +11%
Vanguard Group
6
Vanguard Group
Pennsylvania
$15.8M +$671K +14,149 +4%
TAM
7
THB Asset Management
Connecticut
$15.5M +$1.7M +35,811 +12%
BIT
8
BlackRock Institutional Trust
California
$14.2M +$645K +13,599 +5%
BFA
9
BlackRock Fund Advisors
California
$13.3M +$16.6K +349 +0.1%
MDCM
10
Morgan Dempsey Capital Management
Wisconsin
$9.8M -$411K -8,673 -4%
HA
11
Heartland Advisors
Wisconsin
$9.5M
LSV Asset Management
12
LSV Asset Management
Illinois
$9.08M +$61.6K +1,300 +0.7%
State Street
13
State Street
Massachusetts
$8.43M +$108K +2,273 +1%
KCM
14
Kennedy Capital Management
Missouri
$7.79M -$1.24M -26,141 -14%
Northern Trust
15
Northern Trust
Illinois
$6.56M +$46.3K +976 +0.7%
JP Morgan Chase
16
JP Morgan Chase
New York
$5.61M -$581K -12,244 -9%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$5.2M -$7.91M -166,747 -60%
NI
18
Numeric Investors
Massachusetts
$5.08M +$3.04M +64,135 +149%
MA
19
Minerva Advisors
Pennsylvania
$5.04M
SC
20
Skylands Capital
Wisconsin
$4.67M +$2.86M +60,295 +158%
Morgan Stanley
21
Morgan Stanley
New York
$4.6M +$1.32M +27,879 +40%
PCM
22
Perritt Capital Management
Illinois
$4.2M -$1.9K -40 -0%
Prudential Financial
23
Prudential Financial
New Jersey
$3.72M +$2.14M +45,220 +137%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$3.56M +$972K +20,487 +38%
EA
25
Emerald Advisers
Pennsylvania
$3.34M -$1.86M -39,318 -35%

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.