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Foster

84 hedge funds and large institutions have $111M invested in Foster in 2018 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 29 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

4% more funds holding

Funds holding: 8184 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 29

0.42% less ownership

Funds ownership: 66.78%66.37% (-0.42%)

23% less capital invested

Capital invested by funds: $145M → $111M (-$33.5M)

Holders
84
Holders Change
+3
Holders Change %
+3.7%
% of All Funds
1.87%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
29
Reduced
29
Closed
7
Calls
$3K
Puts
Net Calls
+$3K
Net Calls Change
-$7K
Name Holding Trade Value Shares
Change
Change in
Stake
LPAM
1
Legion Partners Asset Management
California
$16.7M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$10.5M +$221K +11,863 +2%
BlackRock
3
BlackRock
New York
$10.2M +$313K +16,764 +3%
Renaissance Technologies
4
Renaissance Technologies
New York
$8.11M +$64.5K +3,455 +0.7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.92M +$951K +50,952 +11%
KCM
6
Kennedy Capital Management
Missouri
$4.03M -$110K -5,896 -2%
Ameriprise
7
Ameriprise
Minnesota
$3.46M +$264K +14,151 +7%
2L
8
22NW LP
Washington
$3.21M +$61.1K +3,272 +2%
State Street
9
State Street
Massachusetts
$2.89M +$32.6K +1,747 +1%
BCM
10
Bridgeway Capital Management
Texas
$2.7M -$129K -6,900 -4%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$2.11M -$68K -3,643 -3%
FWSM
12
First Wilshire Securities Management
California
$2.06M -$44.3K -2,375 -2%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$2M -$1.02M -54,474 -30%
Northern Trust
14
Northern Trust
Illinois
$1.96M +$19.1K +1,025 +0.8%
PPA
15
Parametric Portfolio Associates
Washington
$1.82M +$133K +7,131 +7%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.7M +$103K +5,522 +5%
JP Morgan Chase
17
JP Morgan Chase
New York
$1.63M +$90.2K +4,831 +5%
MA
18
Minerva Advisors
Pennsylvania
$1.61M
RA
19
Royce & Associates
New York
$1.51M -$114K -6,100 -6%
BFA
20
Bragg Financial Advisors
North Carolina
$1.41M +$357K +19,106 +28%
EIM
21
Essex Investment Management
Massachusetts
$1.39M -$109K -5,837 -6%
TA
22
Teton Advisors
New York
$1.24M
Morgan Stanley
23
Morgan Stanley
New York
$1.18M -$73.9K -3,961 -5%
AA
24
Ancora Advisors
Ohio
$1.09M +$80.8K +4,328 +7%
Invesco
25
Invesco
Georgia
$1.03M +$42.9K +2,297 +4%

FSTR Hedge Fund Activity: Q4 2018 in Review

84 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Foster (FSTR) for Q4 2018, worth a combined $111M — down 23% from $145M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new FSTR positions and 7 closed out — a net gain of 3 holders — while 29 added to existing stakes and 29 trimmed.

The largest buyer was Vanguard Group, adding an estimated $951K. The largest seller was Fidelity Investments, cutting an estimated $1.02M.

  • 84 institutional investors held Foster (FSTR) as of Q4 2018, up from 81 in Q3 2018.
  • Funds reported $111M of Foster stock for Q4 2018, down 23% quarter-over-quarter.
  • 10 funds opened new Foster positions in Q4 2018 and 7 closed out, a net change of +3 holders.
  • The largest Foster buyer in Q4 2018 was Vanguard Group, an estimated $951K added.
  • The largest Foster seller in Q4 2018 was Fidelity Investments, an estimated $1.02M sold.

Based on aggregated 13F filings for Q4 2018.