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FORG

ForgeRock, Inc.
FORG

Delisted

FORG was delisted on the 22nd of August, 2023.

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80 hedge funds and large institutions have $611M invested in ForgeRock, Inc. in 2022 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 25

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

47% more call options, than puts

Call options by funds: $2.27M | Put options by funds: $1.54M

37% more capital invested

Capital invested by funds: $445M → $611M (+$167M)

18% more funds holding

Funds holding: 68 → 80 (+12)

18% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 17

Holders
80
Holders Change
+12
Holders Change %
+17.65%
% of All Funds
1.35%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
38
Increased
20
Reduced
17
Closed
25
Calls
$2.27M
Puts
$1.54M
Net Calls
+$727K
Net Calls Change
-$1.59M

Top Buyers

Rank Fund Capital Flow
1
RCM
Riverwood Capital Management
California
+$68.8M
2
BlackRock
BlackRock
New York
+$33.5M
3
EDRH
Edmond de Rothschild Holding
Switzerland
+$28.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$25.8M
5
AI
Aperture Investors
New York
+$12.4M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$27.1M
2
ACH
ArrowMark Colorado Holdings
Colorado
-$12.8M
3
HF
HRT Financial
New York
-$8.44M
4
GCM
Ghisallo Capital Management
Massachusetts
-$6.58M
5
LSCM
Light Street Capital Management
California
-$6.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$3.09M +$1.34M +68,190 +90%
Canada Life
27
Canada Life
Manitoba, Canada
$2.87M +$510K +25,944 +24%
IEFM
28
IQ EQ Fund Management
Ireland
$2.54M +$850K +43,256 +57%
JGC
29
J. Goldman & Co
New York
$2.52M +$2.31M +117,606 New
SWRP
30
Summit Wealth & Retirement Planning
California
$2.08M -$884K -44,993 -32%
MOACM
31
Mutual of America Capital Management
New York
$2.06M +$1.89M +95,967 New
EGI
32
EAM Global Investors
California
$1.77M +$1.62M +82,567 New
HIM
33
Herald Investment Management
United Kingdom
$1.71M +$806K +41,000 +105%
Charles Schwab
34
Charles Schwab
California
$1.58M +$1.45M +73,911 New
N
35
Nuveen
North Carolina
$1.31M +$1.2M +61,293 New
JP Morgan Chase
36
JP Morgan Chase
New York
$1.28M +$1.18M +60,009 New
FAM
37
Fred Alger Management
New York
$1.22M -$22.6K -1,149 -2%
EI
38
EAM Investors
California
$1.21M +$1.11M +56,503 New
UOC
39
UBS O'Connor
Illinois
$1.18M +$1.08M +55,000 New
GIPM
40
G2 Investment Partners Management
New York
$1.07M +$983K +50,000 New
IAN
41
Integrated Advisors Network
Texas
$1.06M +$969K +49,300 New
Citigroup
42
Citigroup
New York
$936K +$859K +43,680 New
KAS
43
Kestra Advisory Services
Texas
$850K +$780K +39,673 New
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$736K +$676K +34,370 New
AR
45
Advisory Research
Illinois
$595K +$546K +27,782 New
NRC
46
North Run Capital
Massachusetts
$559K +$513K +26,110 New
EC
47
EJF Capital
Virginia
$536K -$98.3K -5,000 -17%
M&T Bank
48
M&T Bank
New York
$534K +$490K +24,916 New
UBS Group
49
UBS Group
Switzerland
$483K -$349K -17,767 -44%
OMC
50
Old Mission Capital
Illinois
$396K +$363K +18,466 New
1
2
3 4 5

FORG Hedge Fund Activity: Q2 2022 in Review

80 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in ForgeRock, Inc. (FORG) for Q2 2022, worth a combined $611M — up 37% from $445M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new FORG positions and 25 closed out — a net gain of 13 holders — while 20 added to existing stakes and 17 trimmed.

The largest buyer was Riverwood Capital Management, adding an estimated $68.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $27.1M.

  • 80 institutional investors held ForgeRock, Inc. (FORG) as of Q2 2022, up from 68 in Q1 2022.
  • Funds reported $611M of ForgeRock, Inc. stock for Q2 2022, up 37% quarter-over-quarter.
  • 38 funds opened new ForgeRock, Inc. positions in Q2 2022 and 25 closed out, a net change of +13 holders.
  • The largest ForgeRock, Inc. buyer in Q2 2022 was Riverwood Capital Management, an estimated $68.8M added.
  • The largest ForgeRock, Inc. seller in Q2 2022 was T. Rowe Price Associates, an estimated $27.1M sold.

Based on aggregated 13F filings for Q2 2022.