FORTY
Formula Systems
FORTY
FORTY
11 hedge funds and large institutions have $3.34M invested in Formula Systems in 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 2 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
11
Holders Change
-1
Holders Change %
-8.33%
% of All Funds
0.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
4
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
AS
1
Altshuler Shaham
Tel Aviv,
Israel
|
$952K |
| 2 |
2
Jane Street
New York
|
$946K |
| 3 |
TA
3
TFG Advisers
Auburn Hills,
Michigan
|
$488K |
| 4 |
4
Dimensional Fund Advisors
Austin,
Texas
|
$305 |
Top Sellers
| 1 |
1
Fidelity Investments
Boston,
Massachusetts
|
$26.5K |
| 2 |
NGA
2
Naples Global Advisors
Naples,
Florida
|
$0 |
| 3 |
3
UBS Group
Zurich,
Switzerland
|
$76.7K |
| 4 |
4
Morgan Stanley
New York
|
$207K |
| 5 |
5
BlackRock
New York
|
$72.9K |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
AS
1
Altshuler Shaham
Tel Aviv,
Israel
| $952K | +$952K | +13,143 | New |
|
|
2
Jane Street
New York
| $946K | +$694K | +9,783 | +274% |
|
|
GIA
3
GHP Investment Advisors
Denver,
Colorado
| $493K | – | – | – |
|
|
TA
4
TFG Advisers
Auburn Hills,
Michigan
| $488K | +$71 | +1 | +0% |
|
|
5
Morgan Stanley
New York
| $207K | -$25K | -352 | -11% |
|
|
6
UBS Group
Zurich,
Switzerland
| $76.7K | -$25.6K | -361 | -25% |
|
|
7
BlackRock
New York
| $72.9K | -$24.2K | -341 | -25% |
|
8
Bank of America
Charlotte,
North Carolina
| $70.9K | – | – | – |
|
|
9
Fidelity Investments
Boston,
Massachusetts
| $26.5K | -$835K | -11,782 | -97% |
|
|
PTC
10
Private Trust Company
Cleveland,
Ohio
| $7K | – | – | – |
|
|
11
Dimensional Fund Advisors
Austin,
Texas
| $305 | +$20 | +286 | +7% |
|
|
NGA
12
Naples Global Advisors
Naples,
Florida
| – | -$231K | -2,800 | Closed |
|
|
S
13
SignatureFD
Atlanta,
Georgia
| – | -$10K | -116 | Closed |
|