Formula Systems
FORTY
5 hedge funds and large institutions have $577K invested in Formula Systems in 2018 Q4 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
52% more capital invested
Capital invested by funds: $380K → $577K (+$197K)
25% more funds holding
Funds holding: 4 → 5 (+1)
0.04% more ownership
Funds ownership: 0.06% → 0.1% (+0.04%)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$220K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$14.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MYIA
Mount Yale Investment Advisors
Denver,
Colorado
|
-$8.76K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MYIA
1
Mount Yale Investment Advisors
Denver,
Colorado
| $311K | -$8.76K | -231 | -3% |
|
|
2
Jane Street
New York
| $207K | +$220K | +5,805 | New |
|
3
Morgan Stanley
New York
| $45K | – | – | – |
|
|
4
UBS Group
Zurich,
Switzerland
| $14K | +$14.9K | +392 | New |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| – | -$1K | -26 | Closed |
|
FORTY Hedge Fund Activity: Q4 2018 in Review
5 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Formula Systems (FORTY) for Q4 2018, worth a combined $577K — up 52% from $380K a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new FORTY positions and 1 closed out — a net gain of 1 holder — while 0 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $220K. The largest seller was Mount Yale Investment Advisors, cutting an estimated $8.76K.
- 5 institutional investors held Formula Systems (FORTY) as of Q4 2018, up from 4 in Q3 2018.
- Funds reported $577K of Formula Systems stock for Q4 2018, up 52% quarter-over-quarter.
- 2 funds opened new Formula Systems positions in Q4 2018 and 1 closed out, a net change of +1 holder.
- The largest Formula Systems buyer in Q4 2018 was Jane Street, an estimated $220K added.
- The largest Formula Systems seller in Q4 2018 was Mount Yale Investment Advisors, an estimated $8.76K sold.
Based on aggregated 13F filings for Q4 2018.