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Foster

69 hedge funds and large institutions have $83.4M invested in Foster in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

415% more call options, than puts

Call options by funds: $1.2M | Put options by funds: $233K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

0% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 23

1.6% less ownership

Funds ownership: 66.34%64.74% (-1.6%)

5% less funds holding

Funds holding: 7369 (-4)

11% less capital invested

Capital invested by funds: $93.8M → $83.4M (-$10.4M)

Holders
69
Holders Change
-4
Holders Change %
-5.48%
% of All Funds
1.72%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
23
Reduced
23
Closed
7
Calls
$1.2M
Puts
$233K
Net Calls
+$966K
Net Calls Change
+$963K
Name Holding Trade Value Shares
Change
Change in
Stake
LPAM
1
Legion Partners Asset Management
California
$18.9M +$2.7M +195,313 +15%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$6.28M +$201K +14,556 +3%
Ameriprise
3
Ameriprise
Minnesota
$5.52M +$1.22M +88,661 +25%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.83M +$46.8K +3,390 +0.9%
KCM
5
Kennedy Capital Management
Missouri
$3.81M -$78.7K -5,704 -2%
TAM
6
THB Asset Management
Connecticut
$3.44M +$1.38M +100,000 +57%
LSV Asset Management
7
LSV Asset Management
Illinois
$3.19M -$746K -54,071 -17%
PPA
8
Parametric Portfolio Associates
Washington
$3M -$108K -7,819 -3%
SCM
9
Snow Capital Management
Pennsylvania
$2.91M -$1.67M -121,201 -34%
2L
10
22NW LP
Washington
$2.69M +$699K +50,616 +31%
BlackRock
11
BlackRock
New York
$2.09M +$2.31M +167,317 New
FWSM
12
First Wilshire Securities Management
California
$1.9M +$1.38K +100 +0.1%
Renaissance Technologies
13
Renaissance Technologies
New York
$1.86M +$51.1K +3,700 +3%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$1.82M -$140K -10,112 -7%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$1.81M -$1.21M -87,322 -38%
MA
16
Minerva Advisors
Pennsylvania
$1.32M
RA
17
Royce & Associates
New York
$1.32M
TA
18
Teton Advisors
New York
$1.18M
MDCM
19
Morgan Dempsey Capital Management
Wisconsin
$991K -$1.11M -80,444 -50%
BCM
20
Bridgeway Capital Management
Texas
$988K +$545K +39,500 +100%
Morgan Stanley
21
Morgan Stanley
New York
$962K -$616K -44,624 -37%
BFA
22
Bragg Financial Advisors
North Carolina
$915K +$183K +13,288 +22%
GI
23
GAMCO Investors
Connecticut
$750K
Connor, Clark & Lunn Investment Management (CC&L)
24
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$741K +$26.9K +1,950 +3%
AA
25
Ancora Advisors
Ohio
$726K

FSTR Hedge Fund Activity: Q1 2017 in Review

69 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Foster (FSTR) for Q1 2017, worth a combined $83.4M — down 11% from $93.8M a quarter earlier.

Fund positioning in FSTR was balanced in Q1 2017: 7 funds opened new positions, 7 closed out, 23 added to existing stakes and 23 trimmed.

The largest buyer was Legion Partners Asset Management, adding an estimated $2.7M. The largest seller was Snow Capital Management, cutting an estimated $1.67M.

  • 69 institutional investors held Foster (FSTR) as of Q1 2017, down from 73 in Q4 2016.
  • Funds reported $83.4M of Foster stock for Q1 2017, down 11% quarter-over-quarter.
  • 7 funds opened new Foster positions in Q1 2017 and 7 closed out, a net change of 0 holders.
  • The largest Foster buyer in Q1 2017 was Legion Partners Asset Management, an estimated $2.7M added.
  • The largest Foster seller in Q1 2017 was Snow Capital Management, an estimated $1.67M sold.

Based on aggregated 13F filings for Q1 2017.