We are live on ! Find out more
FSTR icon

Foster

73 hedge funds and large institutions have $105M invested in Foster in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 28 increasing their positions, 25 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,891% more call options, than puts

Call options by funds: $329K | Put options by funds: $11K

12% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 25

0.76% less ownership

Funds ownership: 63.15%62.38% (-0.76%)

11% less funds holding

Funds holding: 8273 (-9)

18% less capital invested

Capital invested by funds: $127M → $105M (-$22.5M)

62% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 13

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
73
Holders Change
-9
Holders Change %
-10.98%
% of All Funds
1.28%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
28
Reduced
25
Closed
13
Calls
$329K
Puts
$11K
Net Calls
+$318K
Net Calls Change
+$379K
Name Holding Trade Value Shares
Change
Change in
Stake
2L
1
22NW LP
Washington
$11.2M +$2.48M +145,229 +25%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$10.7M -$27.8K -1,625 -0.2%
Renaissance Technologies
3
Renaissance Technologies
New York
$7.17M -$227K -13,300 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.11M +$120K +7,020 +2%
GI
5
GAMCO Investors
Connecticut
$6.8M +$1.08M +63,473 +17%
RCM
6
Rutabaga Capital Management
Massachusetts
$5.89M -$319K -18,667 -5%
AA
7
Ancora Advisors
Ohio
$5.53M +$447K +26,159 +8%
Ameriprise
8
Ameriprise
Minnesota
$5.31M +$255K +14,902 +5%
Boston Partners
9
Boston Partners
Massachusetts
$3.3M +$492K +28,770 +16%
BlackRock
10
BlackRock
New York
$2.44M -$151K -8,852 -5%
Franklin Resources
11
Franklin Resources
California
$2.42M +$1.06M +62,291 +66%
TA
12
Teton Advisors
New York
$2.21M +$85.5K +5,000 +4%
FWSM
13
First Wilshire Securities Management
California
$2.21M +$21.8K +1,278 +0.9%
GF
14
Gabelli Funds
New York
$2.05M -$314K -18,380 -12%
Hotchkis & Wiley Capital Management
15
Hotchkis & Wiley Capital Management
California
$1.95M +$2.15M +126,070 New
BFA
16
Bragg Financial Advisors
North Carolina
$1.91M -$771K -45,129 -27%
BCM
17
Bridgeway Capital Management
Texas
$1.88M +$51.3K +3,000 +3%
RC
18
RBF Capital
California
$1.65M +$51.3K +3,000 +3%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.58M +$39.4K +2,306 +2%
RA
20
Royce & Associates
New York
$1.48M
Millennium Management
21
Millennium Management
New York
$1.32M -$816K -47,720 -36%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$1.29M +$497K +29,073 +54%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$1.27M +$2.79K +163 +0.2%
CIC
24
Cornercap Investment Counsel
Georgia
$1.07M
Northern Trust
25
Northern Trust
Illinois
$919K +$28.8K +1,685 +3%

FSTR Hedge Fund Activity: Q3 2021 in Review

73 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Foster (FSTR) for Q3 2021, worth a combined $105M — down 18% from $127M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of FSTR and 5 opened new positions — a net loss of 8 holders — while 25 trimmed existing stakes and 28 added.

The largest buyer was 22NW LP, adding an estimated $2.48M. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $2.71M sold.

  • 73 institutional investors held Foster (FSTR) as of Q3 2021, down from 82 in Q2 2021.
  • Funds reported $105M of Foster stock for Q3 2021, down 18% quarter-over-quarter.
  • 5 funds opened new Foster positions in Q3 2021 and 13 closed out, a net change of -8 holders.
  • The largest Foster buyer in Q3 2021 was 22NW LP, an estimated $2.48M added.
  • The largest Foster seller in Q3 2021 was Kennedy Capital Management, an estimated $2.71M sold.

Based on aggregated 13F filings for Q3 2021.