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FORTY

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
7
Holders Change
–
Holders Change %
0%
% of All Funds
0.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
3
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$9.37K
2
AIG
American International Group
New York
+$402

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$383K
2
TRCT
Tower Research Capital (TRC)
New York
-$4.17K
3
Morgan Stanley
Morgan Stanley
New York
-$62
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$382K -$383K -12,400 -47%
AIG
2
American International Group
New York
$51K +$402 +13 +0.7%
UBS Group
3
UBS Group
Switzerland
$26K +$9.37K +303 +47%
Morgan Stanley
4
Morgan Stanley
New York
$23K -$62 -2 -0.2%
TRCT
5
Tower Research Capital (TRC)
New York
$15K -$4.17K -135 -20%

FORTY Hedge Fund Activity: Q3 2015 in Review

7 of the 3,583 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.