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Foster

78 hedge funds and large institutions have $115M invested in Foster in 2020 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 28 increasing their positions, 29 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,401% more call options, than puts

Call options by funds: $11.9M | Put options by funds: $341K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

12% more capital invested

Capital invested by funds: $103M → $115M (+$12.2M)

0.28% less ownership

Funds ownership: 71.65%71.37% (-0.28%)

3% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 29

5% less funds holding

Funds holding: 8278 (-4)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
78
Holders Change
-4
Holders Change %
-4.88%
% of All Funds
1.38%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
3
Increased
28
Reduced
29
Closed
6
Calls
$11.9M
Puts
$341K
Net Calls
+$11.6M
Net Calls Change
+$3.57M
Name Holding Trade Value Shares
Change
Change in
Stake
LPAM
1
Legion Partners Asset Management
California
$15.7M -$20.5K -1,400 -0.1%
BlackRock
2
BlackRock
New York
$10.5M +$456K +31,082 +5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$9.97M -$64.2K -4,376 -0.7%
Renaissance Technologies
4
Renaissance Technologies
New York
$9.26M -$307K -20,900 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.16M -$811K -55,297 -9%
RCM
6
Rutabaga Capital Management
Massachusetts
$5.19M +$1.12M +76,381 +28%
GI
7
GAMCO Investors
Connecticut
$4.93M +$738K +50,332 +18%
Ameriprise
8
Ameriprise
Minnesota
$4.8M +$281K +19,125 +6%
2L
9
22NW LP
Washington
$3.68M +$199K +13,600 +6%
KCM
10
Kennedy Capital Management
Missouri
$3.07M -$416K -28,370 -12%
State Street
11
State Street
Massachusetts
$2.85M +$267K +18,180 +11%
Northern Trust
12
Northern Trust
Illinois
$2.66M -$103K -7,038 -4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.32M +$76.3K +5,199 +3%
FWSM
14
First Wilshire Securities Management
California
$2.14M -$3.92K -267 -0.2%
BCM
15
Bridgeway Capital Management
Texas
$1.85M +$522K +35,600 +41%
TA
16
Teton Advisors
New York
$1.76M +$44K +3,000 +3%
BFA
17
Bragg Financial Advisors
North Carolina
$1.62M -$3.52K -240 -0.2%
RA
18
Royce & Associates
New York
$1.43M
GF
19
Gabelli Funds
New York
$1.43M +$327K +22,286 +31%
JP Morgan Chase
20
JP Morgan Chase
New York
$1.34M +$191K +13,017 +17%
MA
21
Minerva Advisors
Pennsylvania
$1.24M
EIM
22
Essex Investment Management
Massachusetts
$1.15M -$208K -14,183 -16%
Charles Schwab
23
Charles Schwab
California
$988K +$14.5K +987 +2%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$966K -$15.3K -1,040 -2%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$951K +$47.7K +3,253 +5%

FSTR Hedge Fund Activity: Q4 2020 in Review

78 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Foster (FSTR) for Q4 2020, worth a combined $115M — up 12% from $103M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of FSTR and 3 opened new positions — a net loss of 3 holders — while 29 trimmed existing stakes and 28 added.

The largest buyer was Rutabaga Capital Management, adding an estimated $1.12M. The largest seller was Parallax Volatility Advisers, exiting entirely with an estimated $1.48M sold.

  • 78 institutional investors held Foster (FSTR) as of Q4 2020, down from 82 in Q3 2020.
  • Funds reported $115M of Foster stock for Q4 2020, up 12% quarter-over-quarter.
  • 3 funds opened new Foster positions in Q4 2020 and 6 closed out, a net change of -3 holders.
  • The largest Foster buyer in Q4 2020 was Rutabaga Capital Management, an estimated $1.12M added.
  • The largest Foster seller in Q4 2020 was Parallax Volatility Advisers, an estimated $1.48M sold.

Based on aggregated 13F filings for Q4 2020.