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Foster

99 hedge funds and large institutions have $211M invested in Foster in 2019 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 32 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

55% more capital invested

Capital invested by funds: $136M → $211M (+$75.3M)

16% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 32

8% more funds holding

Funds holding: 9299 (+7)

4.79% more ownership

Funds ownership: 68.38%73.17% (+4.8%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
99
Holders Change
+7
Holders Change %
+7.61%
% of All Funds
2.15%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
37
Reduced
32
Closed
6
Calls
$177K
Puts
Net Calls
+$177K
Net Calls Change
+$177K
Name Holding Trade Value Shares
Change
Change in
Stake
LPAM
1
Legion Partners Asset Management
California
$28.8M
Renaissance Technologies
2
Renaissance Technologies
New York
$19.5M +$3.14M +137,100 +24%
BlackRock
3
BlackRock
New York
$19.2M +$886K +38,745 +6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$18M -$698K -30,504 -4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$13.3M -$594K -25,975 -5%
KCM
6
Kennedy Capital Management
Missouri
$6.59M -$522K -22,833 -9%
Ameriprise
7
Ameriprise
Minnesota
$6.03M -$210K -9,183 -4%
RCM
8
Rutabaga Capital Management
Massachusetts
$5.83M +$3.19M +139,387 +189%
State Street
9
State Street
Massachusetts
$5.55M +$273K +11,948 +6%
DGHMC
10
Dalton, Greiner, Hartman, Maher & Co
New York
$4.59M +$3.36M +146,857 +695%
MSL
11
Mackay Shields LLC
New York
$3.73M +$2.47M +108,036 +382%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$3.6M +$57K +2,490 +2%
FWSM
13
First Wilshire Securities Management
California
$3.42M -$42.3K -1,850 -1%
Northern Trust
14
Northern Trust
Illinois
$3.39M +$42.8K +1,872 +2%
BCM
15
Bridgeway Capital Management
Texas
$3.11M -$965K -42,200 -27%
PPA
16
Parametric Portfolio Associates
Washington
$2.94M -$164K -7,168 -6%
TA
17
Teton Advisors
New York
$2.91M +$396K +17,300 +19%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$2.77M -$641K -28,010 -22%
MA
19
Minerva Advisors
Pennsylvania
$2.73M -$45.7K -2,000 -2%
EIM
20
Essex Investment Management
Massachusetts
$2.69M +$325K +14,224 +17%
BFA
21
Bragg Financial Advisors
North Carolina
$2.67M +$3.41K +149 +0.2%
RA
22
Royce & Associates
New York
$2.61M
JP Morgan Chase
23
JP Morgan Chase
New York
$2.38M -$184K -8,055 -8%
PAM
24
Panagora Asset Management
Massachusetts
$2.35M +$545K +23,808 +38%
N
25
Nuveen
North Carolina
$1.89M +$1.58M +68,930 New

FSTR Hedge Fund Activity: Q2 2019 in Review

99 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Foster (FSTR) for Q2 2019, worth a combined $211M — up 55% from $136M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new FSTR positions and 6 closed out — a net gain of 9 holders — while 37 added to existing stakes and 32 trimmed.

The largest buyer was Dalton, Greiner, Hartman, Maher & Co, adding an estimated $3.36M. The largest seller was 22NW LP, exiting entirely with an estimated $2.49M sold.

  • 99 institutional investors held Foster (FSTR) as of Q2 2019, up from 92 in Q1 2019.
  • Funds reported $211M of Foster stock for Q2 2019, up 55% quarter-over-quarter.
  • 15 funds opened new Foster positions in Q2 2019 and 6 closed out, a net change of +9 holders.
  • The largest Foster buyer in Q2 2019 was Dalton, Greiner, Hartman, Maher & Co, an estimated $3.36M added.
  • The largest Foster seller in Q2 2019 was 22NW LP, an estimated $2.49M sold.

Based on aggregated 13F filings for Q2 2019.