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FRMM

Forum Markets
FRMM

18 hedge funds and large institutions have $88.3M invested in Forum Markets in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

33% more capital invested

Capital invested by funds: $66.3M → $88.3M (+$22M)

29% more funds holding

Funds holding: 14 → 18 (+4)

0% more ownership

Funds ownership: 0.01% → 0.02% (+0%)

Holders
18
Holders Change
+4
Holders Change %
+28.57%
% of All Funds
0.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
5
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFM
Boothbay Fund Management
New York
+$8.7M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$5.06M
3
BI
Bulldog Investors
New Jersey
+$4.91M
4
OAM
Oxford Asset Management
United Kingdom
+$2.94M
5
WRBC
W.R. Berkley Corp
Connecticut
+$2.68M

Top Sellers

1
AA
AQR Arbitrage
Connecticut
-$8.75M
2
KIM
Karpus Investment Management
New York
-$484K
3
MTCM
Mint Tower Capital Management
Netherlands
-$338K
4
RCM
Rivernorth Capital Management
Florida
-$112K
Name Holding Trade Value Shares
Change 		Change in
Stake
KIM
1
Karpus Investment Management
New York
$16.1M -$484K -13 -3%
OAM
2
Oxford Asset Management
United Kingdom
$10.2M +$2.94M +79 +41%
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$9.52M – – –
WAM
4
Weiss Asset Management
Massachusetts
$8.98M +$2.23M +60 +33%
BFM
5
Boothbay Fund Management
New York
$8.78M +$8.7M +234 New
HIM
6
HGC Investment Management
Ontario, Canada
$5.37M +$37.2K +1 +0.7%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$5.09M +$5.06M +136 New
WRBC
8
W.R. Berkley Corp
Connecticut
$5.08M +$2.68M +72 +113%
BI
9
Bulldog Investors
New Jersey
$4.93M +$4.91M +132 New
YCM
10
Yakira Capital Management
Connecticut
$3.94M – – –
RCM
11
Rivernorth Capital Management
Florida
$2.17M -$112K -3 -5%
KPF
12
K2 Principal Fund
Ontario, Canada
$2.17M +$2.16M +58 New
BCM
13
Basso Capital Management
Connecticut
$1.45M – – –
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$1.24M – – –
PC
15
Periscope Capital
Ontario, Canada
$997K – – –
GCL
16
Glazer Capital LLC
New York
$985K +$967K +26 New
MSU
17
Mizuho Securities USA
New York
$797K +$781K +21 New
HCMT
18
Highland Capital Management (Texas)
Texas
$474K +$298K +8 +160%
UBS Group
19
UBS Group
Switzerland
$9K – – –
AA
20
AQR Arbitrage
Connecticut
– -$8.75M -237 Closed
MTCM
21
Mint Tower Capital Management
Netherlands
– -$338K -9 Closed

FRMM Hedge Fund Activity: Q1 2018 in Review

18 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Forum Markets (FRMM) for Q1 2018, worth a combined $88.3M — up 33% from $66.3M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new FRMM positions and 2 closed out — a net gain of 4 holders — while 5 added to existing stakes and 2 trimmed.

The largest buyer was Boothbay Fund Management, opening a new position worth an estimated $8.7M. The largest seller was AQR Arbitrage, exiting entirely with an estimated $8.75M sold.

  • 18 institutional investors held Forum Markets (FRMM) as of Q1 2018, up from 14 in Q4 2017.
  • Funds reported $88.3M of Forum Markets stock for Q1 2018, up 33% quarter-over-quarter.
  • 6 funds opened new Forum Markets positions in Q1 2018 and 2 closed out, a net change of +4 holders.
  • The largest Forum Markets buyer in Q1 2018 was Boothbay Fund Management, an estimated $8.7M added.
  • The largest Forum Markets seller in Q1 2018 was AQR Arbitrage, an estimated $8.75M sold.

Based on aggregated 13F filings for Q1 2018.