FORTY

Formula Systems
FORTY

Overview Fund Trends Analyst Outlook Journalist POV

6 hedge funds and large institutions have $1.29M invested in Formula Systems in 2019 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership: →

less funds holding

Funds holding: →

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
6
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
–
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
–
Puts
–
Net Calls
Net Calls Change

Top Buyers

1
+$343K
2
+$21.2K
3
+$248
4
Bank of America
Bank of America
North Carolina
+$63

Top Sellers

1
-$52K
2
-$9.74K
3
-$5.4K
4
TRCT
Tower Research Capital (TRC)
New York
-$2K
Name Holding Trade Value Shares
Change 		Change in
Stake
1
$463K
2
$343K
3
$274K
4
$84K
5
$63K
6
$59K
7
–
8
–