Forum Markets
FRMM
10 hedge funds and large institutions have $48.5M invested in Forum Markets in 2019 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 3 closing their positions.
0% more ownership
Funds ownership: 0.01% → 0.01% (+0%)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
23% less funds holding
Funds holding: 13 → 10 (-3)
24% less capital invested
Capital invested by funds: $63.7M → $48.5M (-$15.1M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
+$2.81M |
| 2 |
MSU
Mizuho Securities USA
New York
|
+$871K |
| 3 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
+$238K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
-$6.26M |
| 2 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$5.82M |
| 3 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$3.63M |
| 4 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$3.25M |
| 5 |
CI
Cowen Inc
New York
|
-$849K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OAM
1
Oxford Asset Management
Oxford,
United Kingdom
| $11.9M | – | – | – |
|
|
MSU
2
Mizuho Securities USA
New York
| $10.1M | +$871K | +22 | +9% |
|
|
WAM
3
Weiss Asset Management
Boston,
Massachusetts
| $7.93M | -$3.25M | -82 | -29% |
|
|
KIM
4
Karpus Investment Management
Pittsford,
New York
| $5.16M | -$79.2K | -2 | -2% |
|
|
GCL
5
Glazer Capital LLC
New York
| $4.4M | +$2.81M | +71 | +178% |
|
|
YCM
6
Yakira Capital Management
Westport,
Connecticut
| $4.19M | – | – | – |
|
|
BCM
7
Basso Capital Management
Stamford,
Connecticut
| $2.48M | +$238K | +6 | +11% |
|
|
PC
8
Periscope Capital
Toronto,
Ontario, Canada
| $1.94M | – | – | – |
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $271K | – | – | – |
|
|
WRBC
10
W.R. Berkley Corp
Greenwich,
Connecticut
| $166K | -$6.26M | -158 | -98% |
|
11
UBS Group
Zurich,
Switzerland
| $10K | – | – | – |
|
12
Morgan Stanley
New York
| $1K | – | – | – |
|
|
13
Hudson Bay Capital Management
Stamford,
Connecticut
| – | -$5.82M | -147 | Closed |
|
|
KPF
14
K2 Principal Fund
Toronto,
Ontario, Canada
| – | -$3.63M | -92 | Closed |
|
|
CI
15
Cowen Inc
New York
| – | -$849K | -22 | Closed |
|
FRMM Hedge Fund Activity: Q2 2019 in Review
10 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Forum Markets (FRMM) for Q2 2019, worth a combined $48.5M — down 24% from $63.7M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of FRMM and 0 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 3 added.
The largest buyer was Glazer Capital LLC, adding an estimated $2.81M. The largest seller was W.R. Berkley Corp, cutting an estimated $6.26M.
- 10 institutional investors held Forum Markets (FRMM) as of Q2 2019, down from 13 in Q1 2019.
- Funds reported $48.5M of Forum Markets stock for Q2 2019, down 24% quarter-over-quarter.
- 0 funds opened new Forum Markets positions in Q2 2019 and 3 closed out, a net change of -3 holders.
- The largest Forum Markets buyer in Q2 2019 was Glazer Capital LLC, an estimated $2.81M added.
- The largest Forum Markets seller in Q2 2019 was W.R. Berkley Corp, an estimated $6.26M sold.
Based on aggregated 13F filings for Q2 2019.