Formula Systems
FORTY
7 hedge funds and large institutions have $497K invested in Formula Systems in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 0 closing their positions.
0% more funds holding
Funds holding: 7 → 7 (0)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
40% less capital invested
Capital invested by funds: $823K → $497K (-$326K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$9.37K |
| 2 |
AIG
American International Group
New York
|
+$402 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$383K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$4.17K |
| 3 |
Morgan Stanley
New York
|
-$62 |
FORTY Hedge Fund Activity: Q3 2015 in Review
7 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Formula Systems (FORTY) for Q3 2015, worth a combined $497K — down 40% from $823K a quarter earlier.
Fund positioning in FORTY was balanced in Q3 2015: 0 funds opened new positions, 0 closed out, 2 added to existing stakes and 3 trimmed.
The largest buyer was UBS Group, adding an estimated $9.37K. The largest seller was Renaissance Technologies, cutting an estimated $383K.
- 7 institutional investors held Formula Systems (FORTY) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $497K of Formula Systems stock for Q3 2015, down 40% quarter-over-quarter.
- 0 funds opened new Formula Systems positions in Q3 2015 and 0 closed out.
- The largest Formula Systems buyer in Q3 2015 was UBS Group, an estimated $9.37K added.
- The largest Formula Systems seller in Q3 2015 was Renaissance Technologies, an estimated $383K sold.
Based on aggregated 13F filings for Q3 2015.