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FORTY

Formula Systems
FORTY

15 hedge funds and large institutions have $4.8M invested in Formula Systems in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 1

0.05% more ownership

Funds ownership: 0.26% → 0.31% (+0.05%)

2% less capital invested

Capital invested by funds: $4.91M → $4.8M (-$112K)

6% less funds holding

Funds holding: 16 → 15 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
15
Holders Change
-1
Holders Change %
-6.25%
% of All Funds
0.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
8
Reduced
1
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$1.02M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$240K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$132K
4
NGA
Naples Global Advisors
Florida
+$67.6K
5
Morgan Stanley
Morgan Stanley
New York
+$40.9K

Top Sellers

Rank Fund Capital Flow
1
FIM
Freedom Investment Management
Connecticut
-$292K
2
MYIA
Mount Yale Investment Advisors
Colorado
-$257K
3
FB
Fulton Bank
Pennsylvania
-$204K
4
S
SignatureFD
Georgia
-$5.19K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
1
Jane Street
New York
$1.15M +$1.02M +9,439 +467%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.01M +$240K +2,219 +27%
GIA
3
GHP Investment Advisors
Colorado
$701K – – –
TA
4
TFG Advisers
Michigan
$647K +$19.3K +178 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$392K +$132K +1,219 +44%
NGA
6
Naples Global Advisors
Florida
$282K +$67.6K +625 +29%
Morgan Stanley
7
Morgan Stanley
New York
$272K +$40.9K +378 +16%
BlackRock
8
BlackRock
New York
$197K +$18.7K +173 +10%
Bank of America
9
Bank of America
North Carolina
$101K – – –
S
10
SignatureFD
Georgia
$21K -$5.19K -48 -19%
UBS Group
11
UBS Group
Switzerland
$13K +$13.8K +128 New
QCG
12
Quadrant Capital Group
Ohio
$7K – – –
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$2K – – –
TRCT
14
Tower Research Capital (TRC)
New York
$2K +$2.06K +19 New
FIM
15
Freedom Investment Management
Connecticut
– -$292K -2,358 Closed
MYIA
16
Mount Yale Investment Advisors
Colorado
– -$257K -2,073 Closed
FB
17
Fulton Bank
Pennsylvania
– -$204K -1,646 Closed
Citigroup
18
Citigroup
New York
– +$108 +1 +100%

FORTY Hedge Fund Activity: Q1 2022 in Review

15 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Formula Systems (FORTY) for Q1 2022, worth a combined $4.8M — down 2.3% from $4.91M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of FORTY and 2 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 8 added.

The largest buyer was Jane Street, adding an estimated $1.02M. The largest seller was Freedom Investment Management, exiting entirely with an estimated $292K sold.

  • 15 institutional investors held Formula Systems (FORTY) as of Q1 2022, down from 16 in Q4 2021.
  • Funds reported $4.8M of Formula Systems stock for Q1 2022, down 2.3% quarter-over-quarter.
  • 2 funds opened new Formula Systems positions in Q1 2022 and 3 closed out, a net change of -1 holder.
  • The largest Formula Systems buyer in Q1 2022 was Jane Street, an estimated $1.02M added.
  • The largest Formula Systems seller in Q1 2022 was Freedom Investment Management, an estimated $292K sold.

Based on aggregated 13F filings for Q1 2022.