Formula Systems
FORTY
10 hedge funds and large institutions have $2.66M invested in Formula Systems in 2023 Q3 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 0 closing their positions.
0% more funds holding
Funds holding: 10 → 10 (0)
0% more ownership
Funds ownership: 0.24% → 0.24% (+0%)
3% less capital invested
Capital invested by funds: $2.73M → $2.66M (-$71.3K)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
TFG Advisers
Auburn Hills,
Michigan
|
+$54.1K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$1.26K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$13.1K |
| 2 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
-$7.12K |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$593 |
| 4 |
Morgan Stanley
New York
|
-$74 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AS
1
Altshuler Shaham
Tel Aviv,
Israel
| $985K | -$7.12K | -96 | -0.7% |
|
|
TA
2
TFG Advisers
Auburn Hills,
Michigan
| $566K | +$54.1K | +730 | +11% |
|
|
GIA
3
GHP Investment Advisors
Denver,
Colorado
| $439K | – | – | – |
|
|
4
Dimensional Fund Advisors
Austin,
Texas
| $300K | -$13.1K | -177 | -4% |
|
|
5
Morgan Stanley
New York
| $219K | -$74 | -1 | -0% |
|
6
Bank of America
Charlotte,
North Carolina
| $75.2K | – | – | – |
|
7
BlackRock
New York
| $56.5K | – | – | – |
|
|
8
Fidelity Investments
Boston,
Massachusetts
| $13.8K | -$593 | -8 | -4% |
|
|
PTC
9
Private Trust Company
Cleveland,
Ohio
| $7.52K | – | – | – |
|
|
10
UBS Group
Zurich,
Switzerland
| $1.35K | +$1.26K | +17 | +1,700% |
|
11
Wells Fargo
San Francisco,
California
| $9 | – | – | – |
|
FORTY Hedge Fund Activity: Q3 2023 in Review
10 of the 6,303 institutional investors tracked by Wall St. Rank reported a position in Formula Systems (FORTY) for Q3 2023, worth a combined $2.66M — down 2.6% from $2.73M a quarter earlier.
Fund positioning in FORTY was balanced in Q3 2023: 0 funds opened new positions, 0 closed out, 2 added to existing stakes and 4 trimmed.
The largest buyer was TFG Advisers, adding an estimated $54.1K. The largest seller was Dimensional Fund Advisors, cutting an estimated $13.1K.
- 10 institutional investors held Formula Systems (FORTY) as of Q3 2023, unchanged from Q2 2023.
- Funds reported $2.66M of Formula Systems stock for Q3 2023, down 2.6% quarter-over-quarter.
- 0 funds opened new Formula Systems positions in Q3 2023 and 0 closed out.
- The largest Formula Systems buyer in Q3 2023 was TFG Advisers, an estimated $54.1K added.
- The largest Formula Systems seller in Q3 2023 was Dimensional Fund Advisors, an estimated $13.1K sold.
Based on aggregated 13F filings for Q3 2023.