Foster
FSTR
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.
57% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 35
8% less funds holding
Funds holding: 131 → 120 (-11)
27% less capital invested
Capital invested by funds: $401M → $293M (-$108M)
40% less call options, than puts
Call options by funds: $1.7M | Put options by funds: $2.85M
48% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 23
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
+$6.01M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$5.9M |
| 3 |
SCM
Snow Capital Management
Sewickley,
Pennsylvania
|
+$3.67M |
| 4 |
NAP
New Amsterdam Partners
New York
|
+$2.18M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$1.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$5.08M |
| 2 |
RA
Royce & Associates
New York
|
-$5.04M |
| 3 |
Morgan Stanley
New York
|
-$2.53M |
| 4 |
JP Morgan Chase
New York
|
-$2.28M |
| 5 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
-$2.04M |
FSTR Hedge Fund Activity: Q2 2015 in Review
120 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Foster (FSTR) for Q2 2015, worth a combined $293M — down 27% from $401M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of FSTR and 12 opened new positions — a net loss of 11 holders — while 35 trimmed existing stakes and 55 added.
The largest buyer was Dalton, Greiner, Hartman, Maher & Co, adding an estimated $6.01M. The largest seller was Numeric Investors, exiting entirely with an estimated $5.08M sold.
- 120 institutional investors held Foster (FSTR) as of Q2 2015, down from 131 in Q1 2015.
- Funds reported $293M of Foster stock for Q2 2015, down 27% quarter-over-quarter.
- 12 funds opened new Foster positions in Q2 2015 and 23 closed out, a net change of -11 holders.
- The largest Foster buyer in Q2 2015 was Dalton, Greiner, Hartman, Maher & Co, an estimated $6.01M added.
- The largest Foster seller in Q2 2015 was Numeric Investors, an estimated $5.08M sold.
Based on aggregated 13F filings for Q2 2015.