We are live on ! Find out more
FORTY

Formula Systems

3 hedge funds and large institutions have $648K invested in Formula Systems in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

506% more capital invested

Capital invested by funds: $107K → $648K (+$541K)

0.1% more ownership

Funds ownership: 0.02% → 0.12% (+0.1%)

0% more funds holding

Funds holding: 3 → 3 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

Holders
3
Holders Change
–
Holders Change %
0%
% of All Funds
0.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$28K

FORTY Hedge Fund Activity: Q1 2018 in Review

3 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Formula Systems (FORTY) for Q1 2018, worth a combined $648K — up 506% from $107K a quarter earlier.

Fund positioning in FORTY was balanced in Q1 2018: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 0 trimmed.

The largest seller was UBS Group, exiting entirely with an estimated $28K sold.

  • 3 institutional investors held Formula Systems (FORTY) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $648K of Formula Systems stock for Q1 2018, up 506% quarter-over-quarter.
  • 1 fund opened new Formula Systems positions in Q1 2018 and 1 closed out, a net change of 0 holders.
  • The largest Formula Systems seller in Q1 2018 was UBS Group, an estimated $28K sold.

Based on aggregated 13F filings for Q1 2018.