FORTY

Formula Systems
FORTY

Overview Fund Trends Analyst Outlook Journalist POV

11 hedge funds and large institutions have $2.46M invested in Formula Systems in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding

Funds holding: →

more first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership: →

less capital invested

Capital invested by funds: $ → $

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

Holders
11
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
–
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
–
Puts
–
Net Calls
Net Calls Change

Top Buyers

1
+$16.7K

Top Sellers

1
-$946K
2
-$30.3K
3
-$10.1K
4
TA
TFG Advisers
Michigan
-$1.12K
Name Holding Trade Value Shares
Change 		Change in
Stake
1
$880K
2
$457K
3
$450K
4
$283K
5
$192K
6
$67.5K
7
$65.6K
8
$40.7K
9
$14.5K
10
$6.56K
11
$8
12
–