Formula Systems
FORTY
7 hedge funds and large institutions have $1.42M invested in Formula Systems in 2020 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
0.01% more ownership
Funds ownership: 0.16% → 0.17% (+0.01%)
0% more funds holding
Funds holding: 7 → 7 (0)
16% less capital invested
Capital invested by funds: $1.69M → $1.42M (-$279K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$119K |
| 2 |
TA
TFG Advisers
Auburn Hills,
Michigan
|
+$18.3K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$3.91K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MYIA
Mount Yale Investment Advisors
Denver,
Colorado
|
-$48.6K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$301 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GIA
1
GHP Investment Advisors
Denver,
Colorado
| $372K | – | – | – |
|
|
2
Jane Street
New York
| $335K | +$119K | +1,981 | +46% |
|
|
MYIA
3
Mount Yale Investment Advisors
Denver,
Colorado
| $293K | -$48.6K | -808 | -13% |
|
|
TA
4
TFG Advisers
Auburn Hills,
Michigan
| $261K | +$18.3K | +305 | +7% |
|
5
Morgan Stanley
New York
| $72K | – | – | – |
|
|
6
Bank of America
Charlotte,
North Carolina
| $54K | -$301 | -5 | -0.5% |
|
|
7
UBS Group
Zurich,
Switzerland
| $28K | +$3.91K | +65 | +14% |
|
FORTY Hedge Fund Activity: Q1 2020 in Review
7 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Formula Systems (FORTY) for Q1 2020, worth a combined $1.42M — down 16% from $1.69M a quarter earlier.
Fund positioning in FORTY was balanced in Q1 2020: 0 funds opened new positions, 0 closed out, 3 added to existing stakes and 2 trimmed.
The largest buyer was Jane Street, adding an estimated $119K. The largest seller was Mount Yale Investment Advisors, cutting an estimated $48.6K.
- 7 institutional investors held Formula Systems (FORTY) as of Q1 2020, unchanged from Q4 2019.
- Funds reported $1.42M of Formula Systems stock for Q1 2020, down 16% quarter-over-quarter.
- 0 funds opened new Formula Systems positions in Q1 2020 and 0 closed out.
- The largest Formula Systems buyer in Q1 2020 was Jane Street, an estimated $119K added.
- The largest Formula Systems seller in Q1 2020 was Mount Yale Investment Advisors, an estimated $48.6K sold.
Based on aggregated 13F filings for Q1 2020.