ForgeRock, Inc.
FORG
FORG was delisted on the 22nd of August, 2023.
143 hedge funds and large institutions have $883M invested in ForgeRock, Inc. in 2023 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 69 increasing their positions, 27 reducing their positions, and 27 closing their positions.
156% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 27
7% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 27
2% more capital invested
Capital invested by funds: $869M → $883M (+$14.1M)
1% more funds holding
Funds holding: 142 → 143 (+1)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
83% less call options, than puts
Call options by funds: $5.12M | Put options by funds: $30.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$47.9M |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$13.2M |
| 3 |
Calamos Advisors
Naperville,
Illinois
|
+$11.4M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$11.2M |
| 5 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
+$8.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAM
Melqart Asset Management
London,
United Kingdom
|
-$29M |
| 2 |
KL
KIM LLC
Wichita,
Kansas
|
-$16.5M |
| 3 |
BAMCO Inc
New York
|
-$6.29M |
| 4 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$5.27M |
| 5 |
SRC
Samson Rock Capital
London,
United Kingdom
|
-$4.55M |
FORG Hedge Fund Activity: Q1 2023 in Review
143 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in ForgeRock, Inc. (FORG) for Q1 2023, worth a combined $883M — up 1.6% from $869M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new FORG positions and 27 closed out — a net gain of 2 holders — while 69 added to existing stakes and 27 trimmed.
The largest buyer was Magnetar Financial, adding an estimated $47.9M. The largest seller was Melqart Asset Management, exiting entirely with an estimated $29M sold.
- 143 institutional investors held ForgeRock, Inc. (FORG) as of Q1 2023, up from 142 in Q4 2022.
- Funds reported $883M of ForgeRock, Inc. stock for Q1 2023, up 1.6% quarter-over-quarter.
- 29 funds opened new ForgeRock, Inc. positions in Q1 2023 and 27 closed out, a net change of +2 holders.
- The largest ForgeRock, Inc. buyer in Q1 2023 was Magnetar Financial, an estimated $47.9M added.
- The largest ForgeRock, Inc. seller in Q1 2023 was Melqart Asset Management, an estimated $29M sold.
Based on aggregated 13F filings for Q1 2023.