We are live on ! Find out more
FRMM

Forum Markets

13 hedge funds and large institutions have $63.7M invested in Forum Markets in 2019 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

0% less ownership

Funds ownership: 0.02%0.01% (-0%)

26% less capital invested

Capital invested by funds: $86.4M → $63.7M (-$22.8M)

32% less funds holding

Funds holding: 1913 (-6)

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

Holders
13
Holders Change
-6
Holders Change %
-31.58%
% of All Funds
0.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
3
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
1
Oxford Asset Management
United Kingdom
$11.8M +$1.09M +28 +10%
WAM
2
Weiss Asset Management
Massachusetts
$11.1M +$6.79M +174 +163%
MSU
3
Mizuho Securities USA
New York
$8.73M -$2.3M -59 -20%
WRBC
4
W.R. Berkley Corp
Connecticut
$6.39M
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$5.82M +$5.74M +147 New
KIM
6
Karpus Investment Management
New York
$5.17M -$117K -3 -2%
YCM
7
Yakira Capital Management
Connecticut
$4.16M
KPF
8
K2 Principal Fund
Ontario, Canada
$3.63M +$1.01M +26 +39%
BCM
9
Basso Capital Management
Connecticut
$2.2M +$663K +17 +44%
PC
10
Periscope Capital
Ontario, Canada
$1.93M +$859K +22 +81%
GCL
11
Glazer Capital LLC
New York
$1.57M -$429K -11 -22%
CI
12
Cowen Inc
New York
$849K +$859K +22 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$269K +$117K +3 +75%
UBS Group
14
UBS Group
Switzerland
$9K
Morgan Stanley
15
Morgan Stanley
New York
$1K
PAMP
16
Polar Asset Management Partners
Ontario, Canada
-$17.8M -459 Closed
HIM
17
HGC Investment Management
Ontario, Canada
-$6.37M -164 Closed
BI
18
Bulldog Investors
New Jersey
-$5.47M -141 Closed
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
-$5.27M -136 Closed
RCM
20
Rivernorth Capital Management
Florida
-$2.25M -58 Closed
BRWM
21
B. Riley Wealth Management
Tennessee
-$408K -11 Closed
Walleye Trading
22
Walleye Trading
New York
-$335K -9 Closed
KC
23
Kepos Capital
New York
-$102K -3 Closed

FRMM Hedge Fund Activity: Q1 2019 in Review

13 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Forum Markets (FRMM) for Q1 2019, worth a combined $63.7M — down 26% from $86.4M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of FRMM and 2 opened new positions — a net loss of 6 holders — while 3 trimmed existing stakes and 6 added.

The largest buyer was Weiss Asset Management, adding an estimated $6.79M. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $17.8M sold.

  • 13 institutional investors held Forum Markets (FRMM) as of Q1 2019, down from 19 in Q4 2018.
  • Funds reported $63.7M of Forum Markets stock for Q1 2019, down 26% quarter-over-quarter.
  • 2 funds opened new Forum Markets positions in Q1 2019 and 8 closed out, a net change of -6 holders.
  • The largest Forum Markets buyer in Q1 2019 was Weiss Asset Management, an estimated $6.79M added.
  • The largest Forum Markets seller in Q1 2019 was Polar Asset Management Partners, an estimated $17.8M sold.

Based on aggregated 13F filings for Q1 2019.