ForgeRock, Inc.
FORG
FORG was delisted on the 22nd of August, 2023.
53 hedge funds and large institutions have $660M invested in ForgeRock, Inc. in 2021 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 27 closing their positions.
122% more call options, than puts
Call options by funds: $1.71M | Put options by funds: $771K
23% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 13
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2% less capital invested
Capital invested by funds: $677M → $660M (-$16.1M)
21% less funds holding
Funds holding: 67 → 53 (-14)
48% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EMG
ETF Managers Group
Summit,
New Jersey
|
+$51M |
| 2 |
LSCM
Light Street Capital Management
Palo Alto,
California
|
+$28.8M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$25.3M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$8.13M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank Julius Baer & Co
Zurich,
Switzerland
|
-$17.4M |
| 2 |
FAM
Fred Alger Management
New York
|
-$7.59M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$7.13M |
| 4 |
ECM
ExodusPoint Capital Management
New York
|
-$5.9M |
| 5 |
CCM
CAAS Capital Management
New York
|
-$5.46M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AA
76
AQR Arbitrage
Greenwich,
Connecticut
| – | -$289K | -7,417 | Closed |
|
77
M&T Bank
Buffalo,
New York
| – | -$260K | -6,674 | Closed |
|
|
BFM
78
Boothbay Fund Management
New York
| – | -$253K | -6,508 | Closed |
|
|
CSS
79
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$90K | -2,300 | Closed |
|
|
TWM
80
Tradition Wealth Management
Edina,
Minnesota
| – | -$3K | -79 | Closed |
|
FORG Hedge Fund Activity: Q4 2021 in Review
53 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in ForgeRock, Inc. (FORG) for Q4 2021, worth a combined $660M — down 2.4% from $677M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of FORG and 14 opened new positions — a net loss of 13 holders — while 13 trimmed existing stakes and 16 added.
The largest buyer was ETF Managers Group, opening a new position worth an estimated $51M. The largest seller was Bank Julius Baer & Co, exiting entirely with an estimated $17.4M sold.
- 53 institutional investors held ForgeRock, Inc. (FORG) as of Q4 2021, down from 67 in Q3 2021.
- Funds reported $660M of ForgeRock, Inc. stock for Q4 2021, down 2.4% quarter-over-quarter.
- 14 funds opened new ForgeRock, Inc. positions in Q4 2021 and 27 closed out, a net change of -13 holders.
- The largest ForgeRock, Inc. buyer in Q4 2021 was ETF Managers Group, an estimated $51M added.
- The largest ForgeRock, Inc. seller in Q4 2021 was Bank Julius Baer & Co, an estimated $17.4M sold.
Based on aggregated 13F filings for Q4 2021.