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FRMM

Forum Markets
FRMM

14 hedge funds and large institutions have $66.3M invested in Forum Markets in 2017 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 1

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

17% more funds holding

Funds holding: 12 → 14 (+2)

8% more capital invested

Capital invested by funds: $61.6M → $66.3M (+$4.64M)

0% more ownership

Funds ownership: 0.01% → 0.01% (+0%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
14
Holders Change
+2
Holders Change %
+16.67%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
4
Increased
4
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OAM
Oxford Asset Management
United Kingdom
+$7.12M
2
WAM
Weiss Asset Management
Massachusetts
+$2.51M
3
PAMP
Polar Asset Management Partners
Ontario, Canada
+$2.47M
4
RCM
Rivernorth Capital Management
Florida
+$2.25M
5
BCM
Basso Capital Management
Connecticut
+$1.03M

Top Sellers

1
BFM
Boothbay Fund Management
New York
-$6.32M
2
KPF
K2 Principal Fund
Ontario, Canada
-$4.96M
3
KIM
Karpus Investment Management
New York
-$369K
Name Holding Trade Value Shares
Change 		Change in
Stake
KIM
1
Karpus Investment Management
New York
$16.4M -$369K -10 -2%
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$9.52M +$2.47M +67 +36%
AA
3
AQR Arbitrage
Connecticut
$8.75M – – –
OAM
4
Oxford Asset Management
United Kingdom
$7.14M +$7.12M +193 New
WAM
5
Weiss Asset Management
Massachusetts
$6.63M +$2.51M +68 +61%
HIM
6
HGC Investment Management
Ontario, Canada
$5.24M +$258K +7 +5%
YCM
7
Yakira Capital Management
Connecticut
$3.88M – – –
WRBC
8
W.R. Berkley Corp
Connecticut
$2.35M – – –
RCM
9
Rivernorth Capital Management
Florida
$2.23M +$2.25M +61 New
BCM
10
Basso Capital Management
Connecticut
$1.43M +$1.03M +28 +255%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$1.22M – – –
PC
12
Periscope Capital
Ontario, Canada
$995K – – –
MTCM
13
Mint Tower Capital Management
Netherlands
$338K +$332K +9 New
HCMT
14
Highland Capital Management (Texas)
Texas
$194K +$185K +5 New
UBS Group
15
UBS Group
Switzerland
$9K – – –
BFM
16
Boothbay Fund Management
New York
– -$6.32M -170 Closed
KPF
17
K2 Principal Fund
Ontario, Canada
– -$4.96M -134 Closed

FRMM Hedge Fund Activity: Q4 2017 in Review

14 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Forum Markets (FRMM) for Q4 2017, worth a combined $66.3M — up 7.5% from $61.6M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new FRMM positions and 2 closed out — a net gain of 2 holders — while 4 added to existing stakes and 1 trimmed.

The largest buyer was Oxford Asset Management, opening a new position worth an estimated $7.12M. The largest seller was Boothbay Fund Management, exiting entirely with an estimated $6.32M sold.

  • 14 institutional investors held Forum Markets (FRMM) as of Q4 2017, up from 12 in Q3 2017.
  • Funds reported $66.3M of Forum Markets stock for Q4 2017, up 7.5% quarter-over-quarter.
  • 4 funds opened new Forum Markets positions in Q4 2017 and 2 closed out, a net change of +2 holders.
  • The largest Forum Markets buyer in Q4 2017 was Oxford Asset Management, an estimated $7.12M added.
  • The largest Forum Markets seller in Q4 2017 was Boothbay Fund Management, an estimated $6.32M sold.

Based on aggregated 13F filings for Q4 2017.