ForgeRock, Inc.
FORG
FORG was delisted on the 22nd of August, 2023.
68 hedge funds and large institutions have $445M invested in ForgeRock, Inc. in 2022 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 21 increasing their positions, 10 reducing their positions, and 16 closing their positions.
110% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 10
94% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 16
28% more funds holding
Funds holding: 53 → 68 (+15)
33% less capital invested
Capital invested by funds: $660M → $445M (-$216M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$19.2M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$13.5M |
| 3 |
LSCM
Light Street Capital Management
Palo Alto,
California
|
+$13M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$11.7M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$7.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KKRC
Kohlberg Kravis Roberts & Co
New York
|
-$75.9M |
| 2 |
EMG
ETF Managers Group
Summit,
New Jersey
|
-$27.5M |
| 3 |
MCMC
Matrix Capital Management Company
Portsmouth,
New Hampshire
|
-$26.7M |
| 4 |
FAM
Fred Alger Management
New York
|
-$15.9M |
| 5 |
Neuberger Berman Group
New York
|
-$14.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Invesco
Atlanta,
Georgia
| – | -$1.28M | -48,018 | Closed |
|
77
Squarepoint
New York
| – | -$1.17M | -44,000 | Closed |
|
78
Stifel Financial
St. Louis,
Missouri
| – | -$539K | -20,183 | Closed |
|
|
TCM
79
Traynor Capital Management
Malvern,
Pennsylvania
| – | -$240K | -9,000 | Closed |
|
|
JMPWA
80
JP Morgan Private Wealth Advisors
San Francisco,
California
| – | -$221K | -8,290 | Closed |
|
|
TRCT
81
Tower Research Capital (TRC)
New York
| – | -$8K | -289 | Closed |
|
|
FCA
82
FinTrust Capital Advisors
Greenville,
South Carolina
| – | -$3K | -98 | Closed |
|
83
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$1K | -33 | Closed |
|
|
T
84
TCWP
Beachwood,
Ohio
| – | +$186 | +11 | New |
|
FORG Hedge Fund Activity: Q1 2022 in Review
68 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in ForgeRock, Inc. (FORG) for Q1 2022, worth a combined $445M — down 33% from $660M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new FORG positions and 16 closed out — a net gain of 15 holders — while 21 added to existing stakes and 10 trimmed.
The largest buyer was Point72 Asset Management, opening a new position worth an estimated $19.2M. The largest seller was Kohlberg Kravis Roberts & Co, cutting an estimated $75.9M.
- 68 institutional investors held ForgeRock, Inc. (FORG) as of Q1 2022, up from 53 in Q4 2021.
- Funds reported $445M of ForgeRock, Inc. stock for Q1 2022, down 33% quarter-over-quarter.
- 31 funds opened new ForgeRock, Inc. positions in Q1 2022 and 16 closed out, a net change of +15 holders.
- The largest ForgeRock, Inc. buyer in Q1 2022 was Point72 Asset Management, an estimated $19.2M added.
- The largest ForgeRock, Inc. seller in Q1 2022 was Kohlberg Kravis Roberts & Co, an estimated $75.9M sold.
Based on aggregated 13F filings for Q1 2022.