We are live on ! Find out more
FORTY

Formula Systems
FORTY

16 hedge funds and large institutions have $4.91M invested in Formula Systems in 2021 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 0 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

100% more capital invested

Capital invested by funds: $2.45M → $4.91M (+$2.46M)

33% more funds holding

Funds holding: 12 → 16 (+4)

0.1% more ownership

Funds ownership: 0.16% → 0.26% (+0.1%)

Holders
16
Holders Change
+4
Holders Change %
+33.33%
% of All Funds
0.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
6
Reduced
–
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$708K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$317K
3
FIM
Freedom Investment Management
Connecticut
+$269K
4
NGA
Naples Global Advisors
Florida
+$248K
5
Jane Street
Jane Street
New York
+$231K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$310K
2
UBS Group
UBS Group
Switzerland
-$20K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$988K +$708K +6,201 +331%
GIA
2
GHP Investment Advisors
Colorado
$863K – – –
TA
3
TFG Advisers
Michigan
$771K +$14.6K +128 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$340K +$317K +2,779 New
FIM
5
Freedom Investment Management
Connecticut
$292K +$269K +2,358 New
Morgan Stanley
6
Morgan Stanley
New York
$288K +$25.4K +222 +11%
NGA
7
Naples Global Advisors
Florida
$270K +$248K +2,175 New
MYIA
8
Mount Yale Investment Advisors
Colorado
$257K +$2.06K +18 +0.9%
Jane Street
9
Jane Street
New York
$251K +$231K +2,023 New
BlackRock
10
BlackRock
New York
$221K +$45.8K +401 +29%
FB
11
Fulton Bank
Pennsylvania
$204K +$188K +1,646 New
Bank of America
12
Bank of America
North Carolina
$124K – – –
S
13
SignatureFD
Georgia
$32K +$24.9K +218 +574%
QCG
14
Quadrant Capital Group
Ohio
$8K – – –
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$3K – – –
Citadel Advisors
16
Citadel Advisors
Florida
– -$310K -3,149 Closed
UBS Group
17
UBS Group
Switzerland
– -$20K -200 Closed
Citigroup
18
Citigroup
New York
– +$114 +1 New

FORTY Hedge Fund Activity: Q4 2021 in Review

16 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Formula Systems (FORTY) for Q4 2021, worth a combined $4.91M — up 100% from $2.45M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new FORTY positions and 2 closed out — a net gain of 4 holders — while 6 added to existing stakes and 0 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $708K. The largest seller was Citadel Advisors, exiting entirely with an estimated $310K sold.

  • 16 institutional investors held Formula Systems (FORTY) as of Q4 2021, up from 12 in Q3 2021.
  • Funds reported $4.91M of Formula Systems stock for Q4 2021, up 100% quarter-over-quarter.
  • 6 funds opened new Formula Systems positions in Q4 2021 and 2 closed out, a net change of +4 holders.
  • The largest Formula Systems buyer in Q4 2021 was Fidelity Investments, an estimated $708K added.
  • The largest Formula Systems seller in Q4 2021 was Citadel Advisors, an estimated $310K sold.

Based on aggregated 13F filings for Q4 2021.