Forum Markets
FRMM
23 hedge funds and large institutions have $22.2M invested in Forum Markets in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 6 closing their positions.
536% more call options, than puts
Call options by funds: $18.2M | Put options by funds: $2.86M
110% more capital invested
Capital invested by funds: $10.6M → $22.2M (+$11.6M)
100% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 6
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
35% more funds holding
Funds holding: 17 → 23 (+6)
0% more ownership
Funds ownership: 0% → 0% (+0%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$2.68M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$845K |
| 3 |
CAC
Cowen and Company
New York
|
+$704K |
| 4 |
State Street
Boston,
Massachusetts
|
+$598K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$458K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.02M |
| 2 |
MSU
Mizuho Securities USA
New York
|
-$344K |
| 3 |
HF
HRT Financial
New York
|
-$115K |
| 4 |
FNT
First National Trust
Hermitage,
Pennsylvania
|
-$79K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$70.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MA
26
MCF Advisors
Covington,
Kentucky
| $5K | -$35.2K | -1 | Closed |
|
|
ICM
27
Ionic Capital Management
New York
| $3K | – | – | – |
|
28
Osaic Holdings
Scottsdale,
Arizona
| $2K | – | – | – |
|
29
Bank of America
Charlotte,
North Carolina
| $1K | – | – | – |
|
|
PFGIA
30
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $1K | – | – | – |
|
31
Wells Fargo
San Francisco,
California
| $1K | – | – | – |
|
|
MSU
32
Mizuho Securities USA
New York
| – | -$344K | -14 | Closed |
|
|
HF
33
HRT Financial
New York
| – | -$115K | -5 | Closed |
|
|
CS
34
Credit Suisse
Zurich,
Switzerland
| – | -$68K | -3 | Closed |
|
|
FDCDDQ
35
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$65.6K | -3 | Closed |
|
|
FNT
36
First National Trust
Hermitage,
Pennsylvania
| – | -$79K | -3 | Closed |
|
37
UBS Group
Zurich,
Switzerland
| – | -$8K | – | – |
|
FRMM Hedge Fund Activity: Q2 2021 in Review
23 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Forum Markets (FRMM) for Q2 2021, worth a combined $22.2M — up 110% from $10.6M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new FRMM positions and 6 closed out — a net gain of 6 holders — while 5 added to existing stakes and 3 trimmed.
The largest buyer was Hudson Bay Capital Management, opening a new position worth an estimated $2.68M. The largest seller was Vanguard Group, cutting an estimated $1.02M.
- 23 institutional investors held Forum Markets (FRMM) as of Q2 2021, up from 17 in Q1 2021.
- Funds reported $22.2M of Forum Markets stock for Q2 2021, up 110% quarter-over-quarter.
- 12 funds opened new Forum Markets positions in Q2 2021 and 6 closed out, a net change of +6 holders.
- The largest Forum Markets buyer in Q2 2021 was Hudson Bay Capital Management, an estimated $2.68M added.
- The largest Forum Markets seller in Q2 2021 was Vanguard Group, an estimated $1.02M sold.
Based on aggregated 13F filings for Q2 2021.