Formula Systems
FORTY
8 hedge funds and large institutions have $2.09M invested in Formula Systems in 2014 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 0 closing their positions.
0% more funds holding
Funds holding: 8 → 8 (0)
17% less capital invested
Capital invested by funds: $2.53M → $2.09M (-$435K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$334 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$76.2K |
| 2 |
AIG
American International Group
New York
|
-$8.65K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$2.38K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$286 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $1.52M | -$76.2K | -3,200 | -4% |
|
|
ACM
2
Ativo Capital Management
Chicago,
Illinois
| $475K | – | – | – |
|
|
AIG
3
American International Group
New York
| $40.1K | -$8.65K | -363 | -17% |
|
4
UBS Group
Zurich,
Switzerland
| $33K | +$35.3K | +1,483 | New |
|
5
Morgan Stanley
New York
| $19K | – | – | – |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $7K | -$286 | -12 | -3% |
|
|
7
Wells Fargo
San Francisco,
California
| – | -$2.38K | -100 | -99% |
|
|
BRWA
8
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | +$334 | +14 | New |
|
FORTY Hedge Fund Activity: Q4 2014 in Review
8 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Formula Systems (FORTY) for Q4 2014, worth a combined $2.09M — down 17% from $2.53M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new FORTY positions and 0 closed out — a net gain of 2 holders — while 0 added to existing stakes and 4 trimmed.
The largest buyer was B. Riley Wealth Advisors, opening a new position worth an estimated $334. The largest seller was Renaissance Technologies, cutting an estimated $76.2K.
- 8 institutional investors held Formula Systems (FORTY) as of Q4 2014, unchanged from Q3 2014.
- Funds reported $2.09M of Formula Systems stock for Q4 2014, down 17% quarter-over-quarter.
- 2 funds opened new Formula Systems positions in Q4 2014 and 0 closed out, a net change of +2 holders.
- The largest Formula Systems buyer in Q4 2014 was B. Riley Wealth Advisors, an estimated $334 added.
- The largest Formula Systems seller in Q4 2014 was Renaissance Technologies, an estimated $76.2K sold.
Based on aggregated 13F filings for Q4 2014.