HIM
FRMM

HGC Investment Management’s Forum Markets FRMM Stock Holding History

HGC Investment Management’s Portfolio FRMM Stock Details FRMM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-164
Closed -$6.37M – 137
2018
Q4 		$6.37M Sell
164
-25
-13% -$961K 1.54% 26
2018
Q3 		$7.25M Buy
189
+32
+20% +$1.22M 1.96% 17
2018
Q2 		$5.92M Buy
157
+14
+10% +$527K 1.95% 20
2018
Q1 		$5.37M Buy
143
+1
+0.7% +$37.2K 1.96% 23
2017
Q4 		$5.24M Buy
142
+7
+5% +$258K 1.95% 22
2017
Q3 		$4.97M Buy
135
+3
+2% +$111K 2.26% 19
2017
Q2 		$4.85M Buy
+132
New +$4.87M 3.69% 11

Other funds holding FRMM

OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

HGC Investment Management's FRMM Position: Q1 2019 in Review

HGC Investment Management sold out of Forum Markets (FRMM) in Q1 2019, closing a stake of 164 shares — an estimated $6.37M sold.

HGC Investment Management first reported a position in FRMM in Q2 2017 and held it in 7 quarters. The position peaked at $7.25M in Q3 2018. 13 funds tracked by Wall St. Rank hold FRMM as of Q1 2019.

  • HGC Investment Management reported no remaining Forum Markets position as of Q1 2019 after selling out during the quarter.
  • HGC Investment Management sold 164 Forum Markets shares in Q1 2019, an estimated $6.37M.
  • HGC Investment Management first reported a position in Forum Markets in Q2 2017 and held it in 7 quarters.
  • HGC Investment Management's Forum Markets position peaked at $7.25M in Q3 2018.
  • 13 funds tracked by Wall St. Rank held Forum Markets as of Q1 2019.

Based on HGC Investment Management's 13F filing for Q1 2019, filed 14 May 2019.