ForgeRock, Inc.
FORG
FORG was delisted on the 22nd of August, 2023.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Riverwood Capital Management
Menlo Park,
California
|
+$68.8M |
| 2 |
BlackRock
New York
|
+$33.5M |
| 3 |
EDRH
Edmond de Rothschild Holding
Chambesy,
Switzerland
|
+$28.9M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$25.8M |
| 5 |
AI
Aperture Investors
New York
|
+$12.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$27.1M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$12.8M |
| 3 |
HF
HRT Financial
New York
|
-$8.44M |
| 4 |
GCM
Ghisallo Capital Management
Boston,
Massachusetts
|
-$6.58M |
| 5 |
LSCM
Light Street Capital Management
Palo Alto,
California
|
-$6.53M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QT
101
Quantbot Technologies
New York
| – | -$36K | -1,646 | Closed |
|
|
PI
102
PineBridge Investments
New York
| – | -$4K | -200 | Closed |
|
103
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$334 | +17 | New |
|
|
CS
104
Credit Suisse
Zurich,
Switzerland
| – | +$668 | +34 | New |
|
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.