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Foster
FSTR

74 hedge funds and large institutions have $66.5M invested in Foster in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 22 increasing their positions, 32 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $65.9M → $66.5M (+$677K)

13% less funds holding

Funds holding: 85 → 74 (-11)

31% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 32

69% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 16

Holders
74
Holders Change
-11
Holders Change %
-12.94%
% of All Funds
1.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
22
Reduced
32
Closed
16
Calls
$6K
Puts
–
Net Calls
+$6K
Net Calls Change
+$21K

Top Buyers

Rank Fund Capital Flow
1
BGIM
Brandywine Global Investment Management
Pennsylvania
+$315K
2
NFA
Nationwide Fund Advisors
Ohio
+$290K
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$240K
4
JP Morgan Chase
JP Morgan Chase
New York
+$227K
5
California Public Employees Retirement System
California Public Employees Retirement System
California
+$196K

Top Sellers

Rank Fund Capital Flow
1
AQR Capital Management
AQR Capital Management
Connecticut
-$733K
2
Morgan Stanley
Morgan Stanley
New York
-$659K
3
Ameriprise
Ameriprise
Minnesota
-$642K
4
Millennium Management
Millennium Management
New York
-$534K
5
EA
Emerald Acquisition
Washington
-$520K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$6.39M -$265K -23,920 -4%
Ameriprise
2
Ameriprise
Minnesota
$5.71M -$642K -57,904 -11%
SCM
3
Snow Capital Management
Pennsylvania
$5.42M -$463K -41,738 -8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.54M +$95.8K +8,630 +2%
LSV Asset Management
5
LSV Asset Management
Illinois
$3.91M – – –
KCM
6
Kennedy Capital Management
Missouri
$3.77M +$52.8K +4,759 +2%
PPA
7
Parametric Portfolio Associates
Washington
$3.66M -$35.4K -3,190 -1%
EA
8
Emerald Acquisition
Washington
$3.54M -$520K -46,845 -14%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$2M +$240K +21,615 +15%
MDCM
10
Morgan Dempsey Capital Management
Wisconsin
$1.92M -$266K -24,017 -13%
Morgan Stanley
11
Morgan Stanley
New York
$1.68M -$659K -59,401 -30%
BIT
12
BlackRock Institutional Trust
California
$1.67M – – –
Renaissance Technologies
13
Renaissance Technologies
New York
$1.51M -$33.3K -3,000 -2%
MA
14
Minerva Advisors
Pennsylvania
$1.27M – – –
RA
15
Royce & Associates
New York
$1.27M – – –
TA
16
Teton Advisors
New York
$1.1M +$72.2K +6,507 +8%
State Street
17
State Street
Massachusetts
$890K +$16.6K +1,500 +2%
NFA
18
Nationwide Fund Advisors
Ohio
$733K +$290K +26,100 +75%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$689K +$29.4K +2,648 +5%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$673K +$119K +10,760 +24%
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$671K +$91K +8,200 +17%
Bank of America
22
Bank of America
North Carolina
$664K -$138K -12,463 -18%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$662K +$196K +17,700 +47%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$647K -$34.5K -3,106 -5%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$632K -$158K -14,200 -21%
1
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FSTR Hedge Fund Activity: Q3 2016 in Review

74 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Foster (FSTR) for Q3 2016, worth a combined $66.5M — up 1% from $65.9M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of FSTR and 5 opened new positions — a net loss of 11 holders — while 32 trimmed existing stakes and 22 added.

The largest buyer was Brandywine Global Investment Management, opening a new position worth an estimated $315K. The largest seller was AQR Capital Management, cutting an estimated $733K.

  • 74 institutional investors held Foster (FSTR) as of Q3 2016, down from 85 in Q2 2016.
  • Funds reported $66.5M of Foster stock for Q3 2016, up 1% quarter-over-quarter.
  • 5 funds opened new Foster positions in Q3 2016 and 16 closed out, a net change of -11 holders.
  • The largest Foster buyer in Q3 2016 was Brandywine Global Investment Management, an estimated $315K added.
  • The largest Foster seller in Q3 2016 was AQR Capital Management, an estimated $733K sold.

Based on aggregated 13F filings for Q3 2016.