Forrester Research
FORR
128 hedge funds and large institutions have $500M invested in Forrester Research in 2019 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 45 increasing their positions, 40 reducing their positions, and 15 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 40
0.16% more ownership
Funds ownership: 57.59% → 57.75% (+0.16%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 15
2% less capital invested
Capital invested by funds: $512M → $500M (-$11.5M)
3% less funds holding
Funds holding: 132 → 128 (-4)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $305K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nuveen
Charlotte,
North Carolina
|
+$4.5M |
| 2 |
BlackRock
New York
|
+$2.06M |
| 3 |
Renaissance Technologies
New York
|
+$2.04M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$1.96M |
| 5 |
Morgan Stanley
New York
|
+$1.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$4.69M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$2.45M |
| 3 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$1.42M |
| 4 |
Millennium Management
New York
|
-$1.39M |
| 5 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
-$799K |
FORR Hedge Fund Activity: Q2 2019 in Review
128 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Forrester Research (FORR) for Q2 2019, worth a combined $500M — down 2.2% from $512M a quarter earlier.
Fund positioning in FORR was balanced in Q2 2019: 15 funds opened new positions, 15 closed out, 45 added to existing stakes and 40 trimmed.
The largest buyer was Nuveen, opening a new position worth an estimated $4.5M. The largest seller was Wellington Management Group, cutting an estimated $4.69M.
- 128 institutional investors held Forrester Research (FORR) as of Q2 2019, down from 132 in Q1 2019.
- Funds reported $500M of Forrester Research stock for Q2 2019, down 2.2% quarter-over-quarter.
- 15 funds opened new Forrester Research positions in Q2 2019 and 15 closed out, a net change of 0 holders.
- The largest Forrester Research buyer in Q2 2019 was Nuveen, an estimated $4.5M added.
- The largest Forrester Research seller in Q2 2019 was Wellington Management Group, an estimated $4.69M sold.
Based on aggregated 13F filings for Q2 2019.