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Foster

89 hedge funds and large institutions have $148M invested in Foster in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 36 increasing their positions, 36 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

564% more call options, than puts

Call options by funds: $1.48M | Put options by funds: $223K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 36

0.88% less ownership

Funds ownership: 73.24%72.35% (-0.88%)

8% less funds holding

Funds holding: 9789 (-8)

12% less capital invested

Capital invested by funds: $168M → $148M (-$19.7M)

78% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 9

Holders
89
Holders Change
-8
Holders Change %
-8.25%
% of All Funds
1.75%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
36
Reduced
36
Closed
9
Calls
$1.48M
Puts
$223K
Net Calls
+$1.26M
Net Calls Change
-$623K
Name Holding Trade Value Shares
Change
Change in
Stake
LPAM
1
Legion Partners Asset Management
California
$20.3M -$115K -5,901 -0.6%
Renaissance Technologies
2
Renaissance Technologies
New York
$13.9M +$138K +7,099 +1%
BlackRock
3
BlackRock
New York
$13.9M -$126K -6,473 -0.9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$12.4M -$185K -9,493 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.51M -$231K -11,878 -2%
Ameriprise
6
Ameriprise
Minnesota
$4.99M +$156K +8,020 +3%
RCM
7
Rutabaga Capital Management
Massachusetts
$4.89M +$696K +35,796 +17%
KCM
8
Kennedy Capital Management
Missouri
$4.36M -$76.2K -3,919 -2%
DGHMC
9
Dalton, Greiner, Hartman, Maher & Co
New York
$4.32M +$843K +43,348 +24%
State Street
10
State Street
Massachusetts
$3.37M +$166K +8,517 +5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.64M +$23K +1,182 +0.9%
Northern Trust
12
Northern Trust
Illinois
$2.44M -$36.7K -1,887 -1%
FWSM
13
First Wilshire Securities Management
California
$2.33M -$73.6K -3,786 -3%
TA
14
Teton Advisors
New York
$2.24M +$126K +6,500 +6%
JP Morgan Chase
15
JP Morgan Chase
New York
$2.22M +$244K +12,543 +12%
MSL
16
Mackay Shields LLC
New York
$2.16M -$451K -23,200 -17%
PAM
17
Panagora Asset Management
Massachusetts
$2.06M +$72.9K +3,747 +4%
PPA
18
Parametric Portfolio Associates
Washington
$2.02M -$25.1K -1,292 -1%
BFA
19
Bragg Financial Advisors
North Carolina
$1.92M +$2.49K +128 +0.1%
RA
20
Royce & Associates
New York
$1.85M
EIM
21
Essex Investment Management
Massachusetts
$1.8M +$83.8K +4,309 +5%
MA
22
Minerva Advisors
Pennsylvania
$1.7M -$187K -9,593 -10%
BCM
23
Bridgeway Capital Management
Texas
$1.7M -$97.2K -5,000 -5%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$1.55M +$43.8K +2,252 +3%
GI
25
GAMCO Investors
Connecticut
$1.28M

FSTR Hedge Fund Activity: Q4 2019 in Review

89 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Foster (FSTR) for Q4 2019, worth a combined $148M — down 12% from $168M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of FSTR and 2 opened new positions — a net loss of 7 holders — while 36 trimmed existing stakes and 36 added.

The largest buyer was Dalton, Greiner, Hartman, Maher & Co, adding an estimated $843K. The largest seller was Malaga Cove Capital, exiting entirely with an estimated $831K sold.

  • 89 institutional investors held Foster (FSTR) as of Q4 2019, down from 97 in Q3 2019.
  • Funds reported $148M of Foster stock for Q4 2019, down 12% quarter-over-quarter.
  • 2 funds opened new Foster positions in Q4 2019 and 9 closed out, a net change of -7 holders.
  • The largest Foster buyer in Q4 2019 was Dalton, Greiner, Hartman, Maher & Co, an estimated $843K added.
  • The largest Foster seller in Q4 2019 was Malaga Cove Capital, an estimated $831K sold.

Based on aggregated 13F filings for Q4 2019.