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FRMM

Forum Markets
FRMM

17 hedge funds and large institutions have $10.6M invested in Forum Markets in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, increasing their positions, 1 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

573% more call options, than puts

Call options by funds: $8.46M | Put options by funds: $1.26M

172% more capital invested

Capital invested by funds: $3.89M → $10.6M (+$6.71M)

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

89% more funds holding

Funds holding: 9 → 17 (+8)

0% more ownership

Funds ownership: 0% → 0% (+0%)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
17
Holders Change
+8
Holders Change %
+88.89%
% of All Funds
0.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
–
Reduced
1
Closed
6
Calls
$8.46M
Puts
$1.26M
Net Calls
+$7.2M
Net Calls Change
+$7.2M

Top Buyers

1
BFM
Boothbay Fund Management
New York
+$2.26M
2
BlackRock
BlackRock
New York
+$1.22M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$609K
4
MSU
Mizuho Securities USA
New York
+$251K
5
VF
Virtu Financial
New York
+$143K

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$3.19M
2
Millennium Management
Millennium Management
New York
-$231K
3
BI
Bulldog Investors
New Jersey
-$70K
4
YCM
Yakira Capital Management
Connecticut
-$66K
5
FIA
FNY Investment Advisers
New York
-$62K
Name Holding Trade Value Shares
Change 		Change in
Stake
TSS
26
Two Sigma Securities
New York
– -$34K -3 Closed
CAPTRUST Financial Advisors
27
CAPTRUST Financial Advisors
North Carolina
– -$1K – –
1
2

FRMM Hedge Fund Activity: Q1 2021 in Review

17 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Forum Markets (FRMM) for Q1 2021, worth a combined $10.6M — up 172% from $3.89M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new FRMM positions and 6 closed out — a net gain of 8 holders — while 0 added to existing stakes and 1 trimmed.

The largest buyer was Boothbay Fund Management, opening a new position worth an estimated $2.26M. The largest seller was Vanguard Group, cutting an estimated $3.19M.

  • 17 institutional investors held Forum Markets (FRMM) as of Q1 2021, up from 9 in Q4 2020.
  • Funds reported $10.6M of Forum Markets stock for Q1 2021, up 172% quarter-over-quarter.
  • 14 funds opened new Forum Markets positions in Q1 2021 and 6 closed out, a net change of +8 holders.
  • The largest Forum Markets buyer in Q1 2021 was Boothbay Fund Management, an estimated $2.26M added.
  • The largest Forum Markets seller in Q1 2021 was Vanguard Group, an estimated $3.19M sold.

Based on aggregated 13F filings for Q1 2021.