ForgeRock, Inc.
FORG
FORG was delisted on the 22nd of August, 2023.
69 hedge funds and large institutions have $453M invested in ForgeRock, Inc. in 2022 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 21 increasing their positions, 11 reducing their positions, and 15 closing their positions.
107% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 15
91% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 11
30% more funds holding
Funds holding: 53 → 69 (+16)
31% less capital invested
Capital invested by funds: $660M → $453M (-$208M)
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 |
FORG Hedge Fund Activity: Q1 2022 in Review
69 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in ForgeRock, Inc. (FORG) for Q1 2022, worth a combined $453M — down 31% from $660M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new FORG positions and 15 closed out — a net gain of 16 holders — while 21 added to existing stakes and 11 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.
- 69 institutional investors held ForgeRock, Inc. (FORG) as of Q1 2022, up from 53 in Q4 2021.
- Funds reported $453M of ForgeRock, Inc. stock for Q1 2022, down 31% quarter-over-quarter.
- 31 funds opened new ForgeRock, Inc. positions in Q1 2022 and 15 closed out, a net change of +16 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.