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Foster
FSTR

Overview Fund Activity

120 hedge funds and large institutions have $293M invested in Foster in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 55 increasing their positions, 35 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
-11
Holders Change %
-8.4%
% of All Funds
3.24%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
12
Increased
55
Reduced
35
Closed
23
Calls
$1.7M
Puts
$2.85M
Net Calls
-$1.15M
Net Calls Change
-$4.35M

Top Buyers

1
DGHMC
1
Dalton, Greiner, Hartman, Maher & Co
New York
$16.9M
2
Ameriprise
2
Ameriprise
Minnesota
$16.8M
3
SCM
3
Snow Capital Management
Pennsylvania
$4.25M
4
NAP
4
New Amsterdam Partners
New York
$3.35M
5
RFC
5
Russell Frank Company
Washington
$3.54M

Top Sellers

1
NI
1
Numeric Investors
Massachusetts
$0
2
RA
2
Royce & Associates
New York
$49.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.21M
4
DP
4
Dearborn Partners
Illinois
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$49.7M -$4.27M -123,402 -8%
KAM
2
Keeley Asset Management
Illinois
$26.7M -$1.73M -49,957 -6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$19.4M +$811K +23,424 +4%
DGHMC
4
Dalton, Greiner, Hartman, Maher & Co
New York
$16.9M +$5.09M +147,144 +43%
Ameriprise
5
Ameriprise
Minnesota
$16.8M +$4.99M +144,299 +42%
Vanguard Group
6
Vanguard Group
Pennsylvania
$11.8M +$265K +7,655 +2%
TAM
7
THB Asset Management
Connecticut
$11.1M -$182K -5,270 -2%
BIT
8
BlackRock Institutional Trust
California
$9.47M -$867K -25,047 -8%
BFA
9
BlackRock Fund Advisors
California
$9.14M -$548K -15,844 -6%
LSV Asset Management
10
LSV Asset Management
Illinois
$7.11M +$488K +14,100 +7%
MDCM
11
Morgan Dempsey Capital Management
Wisconsin
$6.81M -$341K -9,844 -5%
State Street
12
State Street
Massachusetts
$6.11M -$38.7K -1,117 -0.6%
HA
13
Heartland Advisors
Wisconsin
$6.06M -$865K -25,000 -13%
KCM
14
Kennedy Capital Management
Missouri
$5.43M -$248K -7,160 -4%
Northern Trust
15
Northern Trust
Illinois
$4.98M +$197K +5,702 +4%
SCM
16
Snow Capital Management
Pennsylvania
$4.25M +$3.11M +89,715 +271%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$3.9M +$107K +3,089 +3%
MA
18
Minerva Advisors
Pennsylvania
$3.67M – – –
RFC
19
Russell Frank Company
Washington
$3.54M +$1.5M +43,431 +74%
SC
20
Skylands Capital
Wisconsin
$3.41M +$3.25K +94 +0.1%
NAP
21
New Amsterdam Partners
New York
$3.35M +$1.85M +53,449 +123%
PCM
22
Perritt Capital Management
Illinois
$3.13M +$65.8K +1,900 +2%
TCIM
23
TIAA CREF Investment Management
New York
$2.34M +$364K +10,505 +18%
AIS
24
AlphaOne Investment Services
Pennsylvania
$2.29M +$206K +5,950 +10%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$2.17M -$427K -12,352 -16%
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