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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$333K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$7.05K |
| 3 |
Morgan Stanley
New York
|
+$2.78K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$382K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$6.64K |
FORTY Hedge Fund Activity: Q4 2015 in Review
7 of the 3,824 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.