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Foster

82 hedge funds and large institutions have $103M invested in Foster in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 42 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,162% more call options, than puts

Call options by funds: $8.72M | Put options by funds: $691K

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

4% more capital invested

Capital invested by funds: $99.2M → $103M (+$4.01M)

0% more funds holding

Funds holding: 8282 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.91% less ownership

Funds ownership: 72.56%71.65% (-0.91%)

60% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 42

Holders
82
Holders Change
Holders Change %
0%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
17
Reduced
42
Closed
3
Calls
$8.72M
Puts
$691K
Net Calls
+$8.03M
Net Calls Change
+$5.54M
Name Holding Trade Value Shares
Change
Change in
Stake
LPAM
1
Legion Partners Asset Management
California
$14M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$8.95M +$67.5K +4,860 +0.7%
BlackRock
3
BlackRock
New York
$8.91M -$302K -21,768 -3%
Renaissance Technologies
4
Renaissance Technologies
New York
$8.53M -$419K -30,200 -5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.02M -$55.3K -3,984 -0.7%
Ameriprise
6
Ameriprise
Minnesota
$4.02M +$65.3K +4,706 +2%
GI
7
GAMCO Investors
Connecticut
$3.72M +$1.34M +96,327 +53%
RCM
8
Rutabaga Capital Management
Massachusetts
$3.6M
KCM
9
Kennedy Capital Management
Missouri
$3.12M +$6.52K +470 +0.2%
2L
10
22NW LP
Washington
$3.1M +$491K +35,395 +18%
Northern Trust
11
Northern Trust
Illinois
$2.47M -$91.1K -6,567 -3%
State Street
12
State Street
Massachusetts
$2.29M -$104K -7,500 -4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2M +$75.3K +5,429 +4%
FWSM
14
First Wilshire Securities Management
California
$1.92M -$10.9K -785 -0.5%
DGHMC
15
Dalton, Greiner, Hartman, Maher & Co
New York
$1.57M -$1.27M -91,309 -44%
TA
16
Teton Advisors
New York
$1.53M -$27.8K -2,000 -2%
Parallax Volatility Advisers
17
Parallax Volatility Advisers
California
$1.48M +$1.53M +110,491 New
BFA
18
Bragg Financial Advisors
North Carolina
$1.45M +$34.2K +2,465 +2%
RA
19
Royce & Associates
New York
$1.28M
EIM
20
Essex Investment Management
Massachusetts
$1.22M +$40.9K +2,948 +3%
BCM
21
Bridgeway Capital Management
Texas
$1.17M +$285K +20,500 +31%
MA
22
Minerva Advisors
Pennsylvania
$1.11M -$48.8K -3,514 -4%
GF
23
Gabelli Funds
New York
$980K +$153K +11,000 +18%
JP Morgan Chase
24
JP Morgan Chase
New York
$954K -$171K -12,292 -14%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$875K -$134K -9,669 -13%

FSTR Hedge Fund Activity: Q3 2020 in Review

82 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Foster (FSTR) for Q3 2020, worth a combined $103M — up 4% from $99.2M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new FSTR positions and 3 closed out — a net gain of 1 holder — while 17 added to existing stakes and 42 trimmed.

The largest buyer was Parallax Volatility Advisers, opening a new position worth an estimated $1.53M. The largest seller was Dalton, Greiner, Hartman, Maher & Co, cutting an estimated $1.27M.

  • 82 institutional investors held Foster (FSTR) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $103M of Foster stock for Q3 2020, up 4% quarter-over-quarter.
  • 4 funds opened new Foster positions in Q3 2020 and 3 closed out, a net change of +1 holder.
  • The largest Foster buyer in Q3 2020 was Parallax Volatility Advisers, an estimated $1.53M added.
  • The largest Foster seller in Q3 2020 was Dalton, Greiner, Hartman, Maher & Co, an estimated $1.27M sold.

Based on aggregated 13F filings for Q3 2020.