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FRMM

Forum Markets
FRMM

24 hedge funds and large institutions have $14.2M invested in Forum Markets in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

265% more call options, than puts

Call options by funds: $8.26M | Put options by funds: $2.27M

100% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 4

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

4% more funds holding

Funds holding: 23 → 24 (+1)

0% less ownership

Funds ownership: 0% → 0% (-0%)

36% less capital invested

Capital invested by funds: $22.2M → $14.2M (-$8M)

Holders
24
Holders Change
+1
Holders Change %
+4.35%
% of All Funds
0.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
8
Reduced
4
Closed
6
Calls
$8.26M
Puts
$2.27M
Net Calls
+$5.99M
Net Calls Change
-$9.35M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$3.94M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$3.14M
3
Group One Trading
Group One Trading
Illinois
+$601K
4
Morgan Stanley
Morgan Stanley
New York
+$519K
5
Jane Street
Jane Street
New York
+$410K

Top Sellers

1
BFM
Boothbay Fund Management
New York
-$3.01M
2
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$2.84M
3
M
Murchinson
Ontario, Canada
-$953K
4
CAC
Cowen and Company
New York
-$744K
5
VF
Virtu Financial
New York
-$255K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.08M +$3.94M +144 +140%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.86M +$3.14M +115 +479%
BlackRock
3
BlackRock
New York
$1.3M -$191K -7 -10%
Morgan Stanley
4
Morgan Stanley
New York
$730K +$519K +19 +112%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$696K +$54.7K +2 +6%
Citadel Advisors
6
Citadel Advisors
Florida
$552K +$191K +7 +35%
Group One Trading
7
Group One Trading
Illinois
$448K +$601K +22 New
BFM
8
Boothbay Fund Management
New York
$333K -$3.01M -110 -87%
Jane Street
9
Jane Street
New York
$318K +$410K +15 New
Belvedere Trading
10
Belvedere Trading
Illinois
$314K +$355K +13 +1,300%
State Street
11
State Street
Massachusetts
$273K -$109K -4 -24%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$248K +$82K +3 +33%
Northern Trust
13
Northern Trust
Illinois
$188K +$27.3K +1 +13%
Simplex Trading
14
Simplex Trading
Illinois
$167K – – –
LNWWM
15
Laird Norton Wetherby Wealth Management
California
$158K – – –
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$121K – – –
FNT
17
First National Trust
Pennsylvania
$103K +$137K +5 New
Qube Research & Technologies (QRT)
18
Qube Research & Technologies (QRT)
United Kingdom
$103K +$137K +5 New
Two Sigma Investments
19
Two Sigma Investments
New York
$75K +$109K +4 New
CG
20
Cutler Group
California
$44K -$54.7K -2 -50%
Bank of America
21
Bank of America
North Carolina
$39K +$54.7K +2 New
TRCT
22
Tower Research Capital (TRC)
New York
$21K +$27.3K +1 New
NFSG
23
Newbridge Financial Services Group
Florida
$16K – – –
PWA
24
Phoenix Wealth Advisors
North Carolina
$11K – – –
Osaic Holdings
25
Osaic Holdings
Arizona
$9K – – –
1
2

FRMM Hedge Fund Activity: Q3 2021 in Review

24 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Forum Markets (FRMM) for Q3 2021, worth a combined $14.2M — down 36% from $22.2M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new FRMM positions and 6 closed out — a net gain of 1 holder — while 8 added to existing stakes and 4 trimmed.

The largest buyer was Vanguard Group, adding an estimated $3.94M. The largest seller was Boothbay Fund Management, cutting an estimated $3.01M.

  • 24 institutional investors held Forum Markets (FRMM) as of Q3 2021, up from 23 in Q2 2021.
  • Funds reported $14.2M of Forum Markets stock for Q3 2021, down 36% quarter-over-quarter.
  • 7 funds opened new Forum Markets positions in Q3 2021 and 6 closed out, a net change of +1 holder.
  • The largest Forum Markets buyer in Q3 2021 was Vanguard Group, an estimated $3.94M added.
  • The largest Forum Markets seller in Q3 2021 was Boothbay Fund Management, an estimated $3.01M sold.

Based on aggregated 13F filings for Q3 2021.