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Foster

89 hedge funds and large institutions have $128M invested in Foster in 2021 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 29 increasing their positions, 31 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 4

121% more call options, than puts

Call options by funds: $31K | Put options by funds: $14K

14% more funds holding

Funds holding: 7889 (+11)

11% more capital invested

Capital invested by funds: $115M → $128M (+$12.3M)

6% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 31

4.91% less ownership

Funds ownership: 71.37%66.46% (-4.9%)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
89
Holders Change
+11
Holders Change %
+14.1%
% of All Funds
1.56%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
15
Increased
29
Reduced
31
Closed
4
Calls
$31K
Puts
$14K
Net Calls
+$17K
Net Calls Change
-$11.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$12.6M +$128K +7,673 +1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$12.1M +$214K +12,775 +2%
Renaissance Technologies
3
Renaissance Technologies
New York
$11.6M +$570K +34,040 +6%
2L
4
22NW LP
Washington
$8.39M +$3.76M +224,507 +92%
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.82M -$1.76M -105,194 -19%
RCM
6
Rutabaga Capital Management
Massachusetts
$6.17M
Ameriprise
7
Ameriprise
Minnesota
$5.93M +$213K +12,742 +4%
GI
8
GAMCO Investors
Connecticut
$5.65M -$203K -12,132 -4%
LPAM
9
Legion Partners Asset Management
California
$5.05M -$12.8M -762,785 -73%
State Street
10
State Street
Massachusetts
$3.09M -$278K -16,594 -9%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$3.06M +$287K +17,170 +11%
BFA
12
Bragg Financial Advisors
North Carolina
$3.04M +$1.04M +62,158 +58%
KCM
13
Kennedy Capital Management
Missouri
$2.71M -$882K -52,679 -26%
FWSM
14
First Wilshire Securities Management
California
$2.52M -$25.4K -1,515 -1%
Northern Trust
15
Northern Trust
Illinois
$2.4M -$712K -42,565 -24%
GF
16
Gabelli Funds
New York
$2.33M +$585K +34,959 +37%
BCM
17
Bridgeway Capital Management
Texas
$2.24M +$36.8K +2,200 +2%
TA
18
Teton Advisors
New York
$2.11M +$16.7K +1,000 +0.9%
RA
19
Royce & Associates
New York
$1.71M
EIM
20
Essex Investment Management
Massachusetts
$1.66M +$272K +16,250 +21%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$1.36M +$218K +13,024 +21%
JP Morgan Chase
22
JP Morgan Chase
New York
$1.28M -$295K -17,642 -20%
Charles Schwab
23
Charles Schwab
California
$1.21M +$36.9K +2,205 +3%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$1.14M -$4.6K -275 -0.4%
AA
25
Ancora Advisors
Ohio
$1.07M +$168K +10,042 +20%

FSTR Hedge Fund Activity: Q1 2021 in Review

89 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Foster (FSTR) for Q1 2021, worth a combined $128M — up 11% from $115M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new FSTR positions and 4 closed out — a net gain of 11 holders — while 29 added to existing stakes and 31 trimmed.

The largest buyer was 22NW LP, adding an estimated $3.76M. The largest seller was Legion Partners Asset Management, cutting an estimated $12.8M.

  • 89 institutional investors held Foster (FSTR) as of Q1 2021, up from 78 in Q4 2020.
  • Funds reported $128M of Foster stock for Q1 2021, up 11% quarter-over-quarter.
  • 15 funds opened new Foster positions in Q1 2021 and 4 closed out, a net change of +11 holders.
  • The largest Foster buyer in Q1 2021 was 22NW LP, an estimated $3.76M added.
  • The largest Foster seller in Q1 2021 was Legion Partners Asset Management, an estimated $12.8M sold.

Based on aggregated 13F filings for Q1 2021.