ForgeRock, Inc.
FORG
FORG was delisted on the 22nd of August, 2023.
95 hedge funds and large institutions have $401M invested in ForgeRock, Inc. in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 31 increasing their positions, 25 reducing their positions, and 10 closing their positions.
150% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 10
24% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 25
19% more funds holding
Funds holding: 80 → 95 (+15)
12.17% less ownership
Funds ownership: 85.07% → 72.9% (-12%)
14% less call options, than puts
Call options by funds: $1.4M | Put options by funds: $1.62M
24% less capital inflows, than outflows
Capital inflows: $61.6M | Capital outflows: $81.3M
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.1M |
| 2 |
CCPM
Cooper Creek Partners Management
New York
|
+$10.9M |
| 3 |
Aperture Investors
New York
|
+$10.5M |
| 4 |
Edmond de Rothschild Holding
Chambesy,
Switzerland
|
+$3.47M |
| 5 |
Cinctive Capital Management
New York
|
+$3.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$28M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$16.2M |
| 3 |
Light Street Capital Management
Palo Alto,
California
|
-$10.7M |
| 4 |
ETF Managers Group
Summit,
New Jersey
|
-$6.95M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$3.42M |
FORG Hedge Fund Activity: Q3 2022 in Review
95 of the 5,833 institutional investors tracked by Wall St. Rank reported a position in ForgeRock, Inc. (FORG) for Q3 2022, worth a combined $401M — down 34% from $611M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new FORG positions and 10 closed out — a net gain of 15 holders — while 31 added to existing stakes and 25 trimmed.
The largest buyer was Vanguard Group, adding an estimated $12.1M. The largest seller was T. Rowe Price Associates, cutting an estimated $28M.
- 95 institutional investors held ForgeRock, Inc. (FORG) as of Q3 2022, up from 80 in Q2 2022.
- Funds reported $401M of ForgeRock, Inc. stock for Q3 2022, down 34% quarter-over-quarter.
- 25 funds opened new ForgeRock, Inc. positions in Q3 2022 and 10 closed out, a net change of +15 holders.
- The largest ForgeRock, Inc. buyer in Q3 2022 was Vanguard Group, an estimated $12.1M added.
- The largest ForgeRock, Inc. seller in Q3 2022 was T. Rowe Price Associates, an estimated $28M sold.
Based on aggregated 13F filings for Q3 2022.