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Foster

59 hedge funds and large institutions have $138M invested in Foster in 2023 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

637% more call options, than puts

Call options by funds: $280K | Put options by funds: $38K

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

46% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 13

36% more capital invested

Capital invested by funds: $102M → $138M (+$36.3M)

5% more funds holding

Funds holding: 5659 (+3)

1.59% more ownership

Funds ownership: 64.16%65.74% (+1.6%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
59
Holders Change
+3
Holders Change %
+5.36%
% of All Funds
0.94%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
9
Increased
19
Reduced
13
Closed
6
Calls
$280K
Puts
$38K
Net Calls
+$242K
Net Calls Change
+$245K
Name Holding Trade Value Shares
Change
Change in
Stake
2L
1
22NW LP
Washington
$24.8M
GI
2
GAMCO Investors
Connecticut
$17M +$458K +27,679 +3%
BIP
3
Brandes Investment Partners
California
$13M -$769K -46,476 -6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$12.7M -$96K -5,805 -0.9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.8M
ACM
6
Azarias Capital Management
Pennsylvania
$7.53M +$617K +37,267 +10%
Renaissance Technologies
7
Renaissance Technologies
New York
$7.3M -$11.6K -700 -0.2%
Franklin Resources
8
Franklin Resources
California
$5.62M
GF
9
Gabelli Funds
New York
$3.39M +$168K +10,183 +6%
BlackRock
10
BlackRock
New York
$3.32M +$115K +6,945 +4%
TA
11
Teton Advisors
New York
$3.26M +$182K +11,000 +7%
GJL
12
Gendell Jeffrey L
$2.97M -$471K -28,472 -15%
BFA
13
Bragg Financial Advisors
North Carolina
$2.3M +$23.8K +1,438 +1%
RC
14
RBF Capital
California
$1.91M
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.84M +$15.7K +948 +1%
RA
16
Royce & Associates
New York
$1.8M
EI
17
EAM Investors
California
$1.79M +$1.56M +94,529 New
SFM
18
Systematic Financial Management
New Jersey
$1.76M -$145K -8,780 -9%
Morgan Stanley
19
Morgan Stanley
New York
$1.54M +$568K +34,332 +73%
MA
20
Minerva Advisors
Pennsylvania
$1.48M
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$1.4M +$359K +21,716 +41%
Millennium Management
22
Millennium Management
New York
$1.09M +$220K +13,325 +30%
Citigroup
23
Citigroup
New York
$1.03M +$689K +41,630 +330%
BCM
24
Bridgeway Capital Management
Texas
$817K
State Street
25
State Street
Massachusetts
$628K +$31.4K +1,900 +6%

FSTR Hedge Fund Activity: Q3 2023 in Review

59 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Foster (FSTR) for Q3 2023, worth a combined $138M — up 36% from $102M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new FSTR positions and 6 closed out — a net gain of 3 holders — while 19 added to existing stakes and 13 trimmed.

The largest buyer was EAM Investors, opening a new position worth an estimated $1.56M. The largest seller was Brandes Investment Partners, cutting an estimated $769K.

  • 59 institutional investors held Foster (FSTR) as of Q3 2023, up from 56 in Q2 2023.
  • Funds reported $138M of Foster stock for Q3 2023, up 36% quarter-over-quarter.
  • 9 funds opened new Foster positions in Q3 2023 and 6 closed out, a net change of +3 holders.
  • The largest Foster buyer in Q3 2023 was EAM Investors, an estimated $1.56M added.
  • The largest Foster seller in Q3 2023 was Brandes Investment Partners, an estimated $769K sold.

Based on aggregated 13F filings for Q3 2023.