FORTY

Formula Systems
FORTY

Overview Fund Trends Analyst Outlook Journalist POV

7 hedge funds and large institutions have $1.49M invested in Formula Systems in 2020 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding: →

more first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership: →

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

Holders
7
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
+$52.2K
2
+$1K

Top Sellers

1
-$335K
2
-$56.3K
3
-$28.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
1
$524K
2
$355K
3
$339K
4
$101K
5
$91K
6
$75K
7
$1K
8
–