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FORTY

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
7
Holders Change
–
Holders Change %
0%
% of All Funds
0.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$52K
2
TRCT
Tower Research Capital (TRC)
New York
+$750

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$335K
2
MYIA
Mount Yale Investment Advisors
Colorado
-$56.2K
3
TA
TFG Advisers
Michigan
-$28.1K

FORTY Hedge Fund Activity: Q2 2020 in Review

7 of the 4,889 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.