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FRMM

Forum Markets
FRMM

18 hedge funds and large institutions have $77.3M invested in Forum Markets in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

0% more funds holding

Funds holding: 18 → 18 (0)

0% less ownership

Funds ownership: 0.02% → 0.01% (-0%)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

12% less capital invested

Capital invested by funds: $88.3M → $77.3M (-$10.9M)

Holders
18
Holders Change
–
Holders Change %
0%
% of All Funds
0.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
6
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MSU
Mizuho Securities USA
New York
+$9.34M
2
GCL
Glazer Capital LLC
New York
+$1.02M
3
WRBC
W.R. Berkley Corp
Connecticut
+$979K
4
HIM
HGC Investment Management
Ontario, Canada
+$527K
5
BRF
B. Riley Financial
California
+$414K

Top Sellers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
-$9.23M
2
BFM
Boothbay Fund Management
New York
-$8.78M
3
WAM
Weiss Asset Management
Massachusetts
-$5.01M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$1.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
OAM
1
Oxford Asset Management
United Kingdom
$10.3M – – –
MSU
2
Mizuho Securities USA
New York
$10.1M +$9.34M +248 +1,181%
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$9.62M – – –
KIM
4
Karpus Investment Management
New York
$6.97M -$9.23M -245 -57%
WRBC
5
W.R. Berkley Corp
Connecticut
$6.12M +$979K +26 +19%
HIM
6
HGC Investment Management
Ontario, Canada
$5.92M +$527K +14 +10%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$5.14M – – –
BI
8
Bulldog Investors
New Jersey
$5.04M +$37.7K +1 +0.8%
WAM
9
Weiss Asset Management
Massachusetts
$4.03M -$5.01M -133 -55%
YCM
10
Yakira Capital Management
Connecticut
$3.98M – – –
KPF
11
K2 Principal Fund
Ontario, Canada
$2.48M +$301K +8 +14%
RCM
12
Rivernorth Capital Management
Florida
$2.19M – – –
GCL
13
Glazer Capital LLC
New York
$1.99M +$1.02M +27 +104%
BCM
14
Basso Capital Management
Connecticut
$1.46M – – –
PC
15
Periscope Capital
Ontario, Canada
$1M – – –
HCMT
16
Highland Capital Management (Texas)
Texas
$478K – – –
BRF
17
B. Riley Financial
California
$398K +$414K +11 New
Walleye Trading
18
Walleye Trading
New York
$105K +$113K +3 New
UBS Group
19
UBS Group
Switzerland
$1K – – –
BFM
20
Boothbay Fund Management
New York
– -$8.78M -234 Closed
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
– -$1.24M -33 Closed

FRMM Hedge Fund Activity: Q2 2018 in Review

18 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Forum Markets (FRMM) for Q2 2018, worth a combined $77.3M — down 12% from $88.3M a quarter earlier.

Fund positioning in FRMM was balanced in Q2 2018: 2 funds opened new positions, 2 closed out, 6 added to existing stakes and 2 trimmed.

The largest buyer was Mizuho Securities USA, adding an estimated $9.34M. The largest seller was Karpus Investment Management, cutting an estimated $9.23M.

  • 18 institutional investors held Forum Markets (FRMM) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $77.3M of Forum Markets stock for Q2 2018, down 12% quarter-over-quarter.
  • 2 funds opened new Forum Markets positions in Q2 2018 and 2 closed out, a net change of 0 holders.
  • The largest Forum Markets buyer in Q2 2018 was Mizuho Securities USA, an estimated $9.34M added.
  • The largest Forum Markets seller in Q2 2018 was Karpus Investment Management, an estimated $9.23M sold.

Based on aggregated 13F filings for Q2 2018.