Formula Systems
FORTY
5 hedge funds and large institutions have $565K invested in Formula Systems in 2017 Q2 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
2% more capital invested
Capital invested by funds: $555K → $565K (+$10K)
0.01% more ownership
Funds ownership: 0.1% → 0.1% (+0.01%)
0% more funds holding
Funds holding: 5 → 5 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SS
Simplicity Solutions
Minneapolis,
Minnesota
|
+$39.5K |
| 2 |
Morgan Stanley
New York
|
+$16.1K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$4.04K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$19.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SS
1
Simplicity Solutions
Minneapolis,
Minnesota
| $458K | +$39.5K | +980 | +9% |
|
|
2
Morgan Stanley
New York
| $68K | +$16.1K | +400 | +28% |
|
|
3
UBS Group
Zurich,
Switzerland
| $35K | -$19.9K | -494 | -34% |
|
|
TRCT
4
Tower Research Capital (TRC)
New York
| $4K | +$4.04K | +100 | New |
|
FORTY Hedge Fund Activity: Q2 2017 in Review
5 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Formula Systems (FORTY) for Q2 2017, worth a combined $565K — up 1.8% from $555K a quarter earlier.
Fund positioning in FORTY was balanced in Q2 2017: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 1 trimmed.
The largest buyer was Simplicity Solutions, adding an estimated $39.5K. The largest seller was UBS Group, cutting an estimated $19.9K.
- 5 institutional investors held Formula Systems (FORTY) as of Q2 2017, unchanged from Q1 2017.
- Funds reported $565K of Formula Systems stock for Q2 2017, up 1.8% quarter-over-quarter.
- 1 fund opened new Formula Systems positions in Q2 2017 and 1 closed out, a net change of 0 holders.
- The largest Formula Systems buyer in Q2 2017 was Simplicity Solutions, an estimated $39.5K added.
- The largest Formula Systems seller in Q2 2017 was UBS Group, an estimated $19.9K sold.
Based on aggregated 13F filings for Q2 2017.