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FORTY

Formula Systems
FORTY

9 hedge funds and large institutions have $1.94M invested in Formula Systems in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

13% more funds holding

Funds holding: 8 → 9 (+1)

7% less capital invested

Capital invested by funds: $2.09M → $1.94M (-$153K)

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

Holders
9
Holders Change
+1
Holders Change %
+12.5%
% of All Funds
0.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
4
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AP
Advisors Preferred
Maryland
+$16.3K
2
AIG
American International Group
New York
+$674
3
Citigroup
Citigroup
New York
+$47

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$593K
2
UBS Group
UBS Group
Switzerland
-$10.3K
3
TRCT
Tower Research Capital (TRC)
New York
-$3.86K
4
ACM
Ativo Capital Management
Illinois
-$23

FORTY Hedge Fund Activity: Q1 2015 in Review

9 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Formula Systems (FORTY) for Q1 2015, worth a combined $1.94M — down 7.3% from $2.09M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new FORTY positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 4 trimmed.

The largest buyer was Advisors Preferred, opening a new position worth an estimated $16.3K. The largest seller was Renaissance Technologies, cutting an estimated $593K.

  • 9 institutional investors held Formula Systems (FORTY) as of Q1 2015, up from 8 in Q4 2014.
  • Funds reported $1.94M of Formula Systems stock for Q1 2015, down 7.3% quarter-over-quarter.
  • 2 funds opened new Formula Systems positions in Q1 2015 and 1 closed out, a net change of +1 holder.
  • The largest Formula Systems buyer in Q1 2015 was Advisors Preferred, an estimated $16.3K added.
  • The largest Formula Systems seller in Q1 2015 was Renaissance Technologies, an estimated $593K sold.

Based on aggregated 13F filings for Q1 2015.