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Foster
FSTR

85 hedge funds and large institutions have $65.9M invested in Foster in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 24 increasing their positions, 35 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less call options, than puts

Call options by funds: $322K | Put options by funds: $337K

8% less funds holding

Funds holding: 92 → 85 (-7)

22% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 23

31% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 35

43% less capital invested

Capital invested by funds: $116M → $65.9M (-$50.2M)

Holders
85
Holders Change
-7
Holders Change %
-7.61%
% of All Funds
2.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
24
Reduced
35
Closed
23
Calls
$322K
Puts
$337K
Net Calls
-$15K
Net Calls Change
-$129K

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$1.61M
2
Morgan Stanley
Morgan Stanley
New York
+$1.23M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$793K
4
NI
Numeric Investors
Massachusetts
+$759K
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$643K

Top Sellers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
-$3.4M
2
State Street
State Street
Massachusetts
-$2.35M
3
BIT
BlackRock Institutional Trust
California
-$1.33M
4
Northern Trust
Northern Trust
Illinois
-$1.2M
5
TC
TFS Capital
Pennsylvania
-$1.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$6.05M +$510K +35,981 +7%
Ameriprise
2
Ameriprise
Minnesota
$5.81M +$1.61M +113,408 +27%
SCM
3
Snow Capital Management
Pennsylvania
$5.37M +$292K +20,600 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.02M -$183K -12,910 -3%
EA
5
Emerald Acquisition
Washington
$3.72M +$4.84M +341,492 New
LSV Asset Management
6
LSV Asset Management
Illinois
$3.54M +$194K +13,700 +4%
KCM
7
Kennedy Capital Management
Missouri
$3.37M -$219K -15,445 -5%
PPA
8
Parametric Portfolio Associates
Washington
$3.35M +$117K +8,270 +3%
Morgan Stanley
9
Morgan Stanley
New York
$2.17M +$1.23M +86,871 +77%
MDCM
10
Morgan Dempsey Capital Management
Wisconsin
$2.01M -$88.2K -6,223 -3%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$1.58M -$39.1K -2,761 -2%
BIT
12
BlackRock Institutional Trust
California
$1.51M -$1.33M -93,754 -40%
Renaissance Technologies
13
Renaissance Technologies
New York
$1.4M -$252K -17,800 -12%
MA
14
Minerva Advisors
Pennsylvania
$1.16M – – –
RA
15
Royce & Associates
New York
$1.15M -$58.1K -4,100 -4%
Millennium Management
16
Millennium Management
New York
$1.02M +$438K +30,892 +49%
TA
17
Teton Advisors
New York
$926K +$254K +17,911 +27%
AQR Capital Management
18
AQR Capital Management
Connecticut
$915K +$793K +55,927 +199%
State Street
19
State Street
Massachusetts
$790K -$2.35M -165,878 -70%
Bank of America
20
Bank of America
North Carolina
$738K +$198K +13,978 +26%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$727K -$101K -7,100 -10%
BFA
22
Bragg Financial Advisors
North Carolina
$633K -$244K -17,184 -23%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$621K -$115K -8,100 -12%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$595K -$343K -24,215 -31%
SIM
25
Spark Investment Management
New York
$594K +$628K +44,300 +430%
1
2 3 4 5

FSTR Hedge Fund Activity: Q2 2016 in Review

85 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Foster (FSTR) for Q2 2016, worth a combined $65.9M — down 43% from $116M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of FSTR and 18 opened new positions — a net loss of 5 holders — while 35 trimmed existing stakes and 24 added.

The largest buyer was Ameriprise, adding an estimated $1.61M. The largest seller was BlackRock Fund Advisors, cutting an estimated $3.4M.

  • 85 institutional investors held Foster (FSTR) as of Q2 2016, down from 92 in Q1 2016.
  • Funds reported $65.9M of Foster stock for Q2 2016, down 43% quarter-over-quarter.
  • 18 funds opened new Foster positions in Q2 2016 and 23 closed out, a net change of -5 holders.
  • The largest Foster buyer in Q2 2016 was Ameriprise, an estimated $1.61M added.
  • The largest Foster seller in Q2 2016 was BlackRock Fund Advisors, an estimated $3.4M sold.

Based on aggregated 13F filings for Q2 2016.