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FRMM

Forum Markets

23 hedge funds and large institutions have $22.2M invested in Forum Markets in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

536% more call options, than puts

Call options by funds: $18.2M | Put options by funds: $2.86M

110% more capital invested

Capital invested by funds: $10.6M → $22.2M (+$11.6M)

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

35% more funds holding

Funds holding: 1723 (+6)

0% more ownership

Funds ownership: 0%0% (+0%)

Holders
23
Holders Change
+6
Holders Change %
+35.29%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
5
Reduced
3
Closed
6
Calls
$18.2M
Puts
$2.86M
Net Calls
+$15.3M
Net Calls Change
+$8.14M
Name Holding Trade Value Shares
Change
Change in
Stake
BFM
1
Boothbay Fund Management
New York
$4.79M
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.9M -$1.02M -29 -22%
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$2.84M +$2.68M +76 New
BlackRock
4
BlackRock
New York
$2.66M +$70.4K +2 +3%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.23M -$70.4K -2 -6%
M
6
Murchinson
Ontario, Canada
$953K +$880K +25 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$895K +$845K +24 New
Citadel Advisors
8
Citadel Advisors
Florida
$755K +$458K +13 +186%
CAC
9
Cowen and Company
New York
$744K +$704K +20 New
Morgan Stanley
10
Morgan Stanley
New York
$660K +$352K +10 +143%
State Street
11
State Street
Massachusetts
$634K +$598K +17 New
Two Sigma Advisers
12
Two Sigma Advisers
New York
$336K +$317K +9 New
LNWWM
13
Laird Norton Wetherby Wealth Management
California
$292K +$282K +8 New
Northern Trust
14
Northern Trust
Illinois
$291K +$35.2K +1 +14%
VF
15
Virtu Financial
New York
$255K -$35.2K -1 -13%
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$223K
HT
17
HAP Trading
New York
$214K +$211K +6 New
Simplex Trading
18
Simplex Trading
Illinois
$170K +$141K +4 New
CG
19
Cutler Group
California
$141K +$141K +4 New
PCM
20
Pinz Capital Management
New York
$121K +$70.4K +2 +200%
Belvedere Trading
21
Belvedere Trading
Illinois
$37K +$35.2K +1 New
NFSG
22
Newbridge Financial Services Group
Florida
$30K +$35.2K +1 New
PWA
23
Phoenix Wealth Advisors
North Carolina
$19K
TRCT
24
Tower Research Capital (TRC)
New York
$12K
SSB
25
Sandy Spring Bank
Maryland
$10K

FRMM Hedge Fund Activity: Q2 2021 in Review

23 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Forum Markets (FRMM) for Q2 2021, worth a combined $22.2M — up 110% from $10.6M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new FRMM positions and 6 closed out — a net gain of 6 holders — while 5 added to existing stakes and 3 trimmed.

The largest buyer was Hudson Bay Capital Management, opening a new position worth an estimated $2.68M. The largest seller was Vanguard Group, cutting an estimated $1.02M.

  • 23 institutional investors held Forum Markets (FRMM) as of Q2 2021, up from 17 in Q1 2021.
  • Funds reported $22.2M of Forum Markets stock for Q2 2021, up 110% quarter-over-quarter.
  • 12 funds opened new Forum Markets positions in Q2 2021 and 6 closed out, a net change of +6 holders.
  • The largest Forum Markets buyer in Q2 2021 was Hudson Bay Capital Management, an estimated $2.68M added.
  • The largest Forum Markets seller in Q2 2021 was Vanguard Group, an estimated $1.02M sold.

Based on aggregated 13F filings for Q2 2021.