We are live on ! Find out more
FORTY

Formula Systems
FORTY

8 hedge funds and large institutions have $2.53M invested in Formula Systems in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

20% less capital invested

Capital invested by funds: $3.14M → $2.53M (-$614K)

20% less funds holding

Funds holding: 10 → 8 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
8
Holders Change
-2
Holders Change %
-20%
% of All Funds
0.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
5
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$22K
2
GSC
Ground Swell Capital
South Carolina
+$4.79K
3
Wells Fargo
Wells Fargo
California
+$2.75K
4
AIG
American International Group
New York
+$743
5
ACM
Ativo Capital Management
Illinois
+$28

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$273K
2
U
UBS
Switzerland
-$48K
3
TRCT
Tower Research Capital (TRC)
New York
-$13.4K
4
Citigroup
Citigroup
New York
-$6K

FORTY Hedge Fund Activity: Q3 2014 in Review

8 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Formula Systems (FORTY) for Q3 2014, worth a combined $2.53M — down 20% from $3.14M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of FORTY and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 5 added.

The largest buyer was Renaissance Technologies, adding an estimated $22K. The largest seller was Jane Street, exiting entirely with an estimated $273K sold.

  • 8 institutional investors held Formula Systems (FORTY) as of Q3 2014, down from 10 in Q2 2014.
  • Funds reported $2.53M of Formula Systems stock for Q3 2014, down 20% quarter-over-quarter.
  • 0 funds opened new Formula Systems positions in Q3 2014 and 2 closed out, a net change of -2 holders.
  • The largest Formula Systems buyer in Q3 2014 was Renaissance Technologies, an estimated $22K added.
  • The largest Formula Systems seller in Q3 2014 was Jane Street, an estimated $273K sold.

Based on aggregated 13F filings for Q3 2014.