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FORTY

Formula Systems
FORTY

7 hedge funds and large institutions have $430K invested in Formula Systems in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

0% more funds holding

Funds holding: 7 → 7 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

13% less capital invested

Capital invested by funds: $497K → $430K (-$67K)

Holders
7
Holders Change
–
Holders Change %
0%
% of All Funds
0.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$333K
2
UBS Group
UBS Group
Switzerland
+$7.05K
3
Morgan Stanley
Morgan Stanley
New York
+$2.78K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$382K
2
TRCT
Tower Research Capital (TRC)
New York
-$6.64K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
1
Jane Street
New York
$316K +$333K +12,010 New
AIG
2
American International Group
New York
$49K – – –
UBS Group
3
UBS Group
Switzerland
$32K +$7.05K +254 +27%
Morgan Stanley
4
Morgan Stanley
New York
$25K +$2.78K +100 +12%
TRCT
5
Tower Research Capital (TRC)
New York
$8K -$6.64K -239 -45%
Renaissance Technologies
6
Renaissance Technologies
New York
– -$382K -14,000 Closed

FORTY Hedge Fund Activity: Q4 2015 in Review

7 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Formula Systems (FORTY) for Q4 2015, worth a combined $430K — down 13% from $497K a quarter earlier.

Fund positioning in FORTY was balanced in Q4 2015: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 1 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $333K. The largest seller was Renaissance Technologies, exiting entirely with an estimated $382K sold.

  • 7 institutional investors held Formula Systems (FORTY) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $430K of Formula Systems stock for Q4 2015, down 13% quarter-over-quarter.
  • 1 fund opened new Formula Systems positions in Q4 2015 and 1 closed out, a net change of 0 holders.
  • The largest Formula Systems buyer in Q4 2015 was Jane Street, an estimated $333K added.
  • The largest Formula Systems seller in Q4 2015 was Renaissance Technologies, an estimated $382K sold.

Based on aggregated 13F filings for Q4 2015.