Formula Systems
FORTY
10 hedge funds and large institutions have $3.14M invested in Formula Systems in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 0 closing their positions.
43% more funds holding
Funds holding: 7 → 10 (+3)
4% more capital invested
Capital invested by funds: $3.02M → $3.14M (+$121K)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$286K |
| 2 |
Renaissance Technologies
New York
|
+$12.1K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$11.5K |
| 4 |
Citigroup
New York
|
+$6.18K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
-$6.55K |
| 2 |
ACM
Ativo Capital Management
Chicago,
Illinois
|
-$4.77K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $2.05M | +$12.1K | +400 | +0.6% |
|
|
ACM
2
Ativo Capital Management
Chicago,
Illinois
| $619K | -$4.77K | -158 | -0.7% |
|
|
3
Jane Street
New York
| $273K | +$286K | +9,482 | New |
|
|
U
4
UBS
Zurich,
Switzerland
| $78K | -$6.55K | -217 | -7% |
|
|
AIG
5
American International Group
New York
| $61.9K | – | – | – |
|
6
Morgan Stanley
New York
| $24K | – | – | – |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $24K | +$11.5K | +381 | +85% |
|
|
GSC
8
Ground Swell Capital
Folly Beach,
South Carolina
| $7K | +$6.82K | +226 | New |
|
|
9
Citigroup
New York
| $6K | +$6.18K | +205 | New |
|
FORTY Hedge Fund Activity: Q2 2014 in Review
10 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Formula Systems (FORTY) for Q2 2014, worth a combined $3.14M — up 4% from $3.02M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new FORTY positions and 0 closed out — a net gain of 3 holders — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $286K. The largest seller was UBS, cutting an estimated $6.55K.
- 10 institutional investors held Formula Systems (FORTY) as of Q2 2014, up from 7 in Q1 2014.
- Funds reported $3.14M of Formula Systems stock for Q2 2014, up 4% quarter-over-quarter.
- 3 funds opened new Formula Systems positions in Q2 2014 and 0 closed out, a net change of +3 holders.
- The largest Formula Systems buyer in Q2 2014 was Jane Street, an estimated $286K added.
- The largest Formula Systems seller in Q2 2014 was UBS, an estimated $6.55K sold.
Based on aggregated 13F filings for Q2 2014.