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FORTY

Formula Systems
FORTY

7 hedge funds and large institutions have $823K invested in Formula Systems in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

22% less funds holding

Funds holding: 9 → 7 (-2)

58% less capital invested

Capital invested by funds: $1.94M → $823K (-$1.12M)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
7
Holders Change
-2
Holders Change %
-22.22%
% of All Funds
0.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
2
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TRCT
Tower Research Capital (TRC)
New York
+$13.8K
2
ASN
Advisory Services Network
Georgia
+$55
3
Morgan Stanley
Morgan Stanley
New York
+$28

Top Sellers

Rank Fund Capital Flow
1
ACM
Ativo Capital Management
Illinois
-$601K
2
Renaissance Technologies
Renaissance Technologies
New York
-$465K
3
AP
Advisors Preferred
Maryland
-$18.4K
4
UBS Group
UBS Group
Switzerland
-$10.7K

FORTY Hedge Fund Activity: Q2 2015 in Review

7 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Formula Systems (FORTY) for Q2 2015, worth a combined $823K — down 58% from $1.94M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of FORTY and 1 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 2 added.

The largest buyer was Tower Research Capital (TRC), adding an estimated $13.8K. The largest seller was Ativo Capital Management, exiting entirely with an estimated $601K sold.

  • 7 institutional investors held Formula Systems (FORTY) as of Q2 2015, down from 9 in Q1 2015.
  • Funds reported $823K of Formula Systems stock for Q2 2015, down 58% quarter-over-quarter.
  • 1 fund opened new Formula Systems positions in Q2 2015 and 3 closed out, a net change of -2 holders.
  • The largest Formula Systems buyer in Q2 2015 was Tower Research Capital (TRC), an estimated $13.8K added.
  • The largest Formula Systems seller in Q2 2015 was Ativo Capital Management, an estimated $601K sold.

Based on aggregated 13F filings for Q2 2015.