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FORTY

Formula Systems
FORTY

7 hedge funds and large institutions have $141K invested in Formula Systems in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 3 | 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

67% less capital invested

Capital invested by funds: $430K → $141K (-$289K)

Holders
7
Holders Change
–
Holders Change %
0%
% 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
3
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
+$8.94K
2
UBS Group
UBS Group
Switzerland
+$3.28K
3
Morgan Stanley
Morgan Stanley
New York
+$2.74K
4
AIG
American International Group
New York
+$434

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$316K
2
TRCT
Tower Research Capital (TRC)
New York
-$1.68K

FORTY Hedge Fund Activity: Q1 2016 in Review

7 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Formula Systems (FORTY) for Q1 2016, worth a combined $141K — down 67% from $430K a quarter earlier.

Fund positioning in FORTY was balanced in Q1 2016: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 1 trimmed.

The largest buyer was Fifth Third Bancorp, opening a new position worth an estimated $8.94K. The largest seller was Jane Street, exiting entirely with an estimated $316K sold.

  • 7 institutional investors held Formula Systems (FORTY) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $141K of Formula Systems stock for Q1 2016, down 67% quarter-over-quarter.
  • 1 fund opened new Formula Systems positions in Q1 2016 and 1 closed out, a net change of 0 holders.
  • The largest Formula Systems buyer in Q1 2016 was Fifth Third Bancorp, an estimated $8.94K added.
  • The largest Formula Systems seller in Q1 2016 was Jane Street, an estimated $316K sold.

Based on aggregated 13F filings for Q1 2016.