Formula Systems
FORTY
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.
5% more capital invested
Capital invested by funds: $1.42M → $1.49M (+$71K)
0% more funds holding
Funds holding: 7 → 7 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0.04% less ownership
Funds ownership: 0.17% → 0.13% (-0.04%)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$52K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$750 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$335K |
| 2 |
MYIA
Mount Yale Investment Advisors
Denver,
Colorado
|
-$56.2K |
| 3 |
TA
TFG Advisers
Auburn Hills,
Michigan
|
-$28.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GIA
1
GHP Investment Advisors
Denver,
Colorado
| $524K | – | – | – |
|
|
MYIA
2
Mount Yale Investment Advisors
Denver,
Colorado
| $355K | -$56.2K | -749 | -14% |
|
|
TA
3
TFG Advisers
Auburn Hills,
Michigan
| $339K | -$28.1K | -374 | -8% |
|
4
Morgan Stanley
New York
| $101K | – | – | – |
|
|
5
UBS Group
Zurich,
Switzerland
| $91K | +$52K | +693 | +134% |
|
6
Bank of America
Charlotte,
North Carolina
| $75K | – | – | – |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $1K | +$750 | +10 | New |
|
|
8
Jane Street
New York
| – | -$335K | -6,257 | Closed |
|
FORTY Hedge Fund Activity: Q2 2020 in Review
7 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Formula Systems (FORTY) for Q2 2020, worth a combined $1.49M — up 5% from $1.42M a quarter earlier.
Fund positioning in FORTY was balanced in Q2 2020: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 2 trimmed.
The largest buyer was UBS Group, adding an estimated $52K. The largest seller was Jane Street, exiting entirely with an estimated $335K sold.
- 7 institutional investors held Formula Systems (FORTY) as of Q2 2020, unchanged from Q1 2020.
- Funds reported $1.49M of Formula Systems stock for Q2 2020, up 5% quarter-over-quarter.
- 1 fund opened new Formula Systems positions in Q2 2020 and 1 closed out, a net change of 0 holders.
- The largest Formula Systems buyer in Q2 2020 was UBS Group, an estimated $52K added.
- The largest Formula Systems seller in Q2 2020 was Jane Street, an estimated $335K sold.
Based on aggregated 13F filings for Q2 2020.