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FRMM

Forum Markets
FRMM

11 hedge funds and large institutions have $588K invested in Forum Markets in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

71% more call options, than puts

Call options by funds: $336K | Put options by funds: $197K

0.04% more ownership

Funds ownership: 0% → 0.04% (+0.04%)

42% less funds holding

Funds holding: 19 → 11 (-8)

80% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 10

86% less capital invested

Capital invested by funds: $4.12M → $588K (-$3.53M)

Holders
11
Holders Change
-8
Holders Change %
-42.11%
% of All Funds
0.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
1
Closed
10
Calls
$336K
Puts
$197K
Net Calls
+$139K
Net Calls Change
-$275K

Top Buyers

1
Millennium Management
Millennium Management
New York
+$273K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$159K
3
Renaissance Technologies
Renaissance Technologies
New York
+$131K
4
UBS Group
UBS Group
Switzerland
+$46.5K
5
TRCT
Tower Research Capital (TRC)
New York
+$36K

Top Sellers

1
AC
Armistice Capital
New York
-$2.6M
2
CFG
Citizens Financial Group
Rhode Island
-$88K
3
State Street
State Street
Massachusetts
-$50K
4
Citadel Advisors
Citadel Advisors
Florida
-$41K
5
RG
Rathbones Group
United Kingdom
-$33K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$184K – – –
Millennium Management
2
Millennium Management
New York
$117K +$273K +182 New
Renaissance Technologies
3
Renaissance Technologies
New York
$77K +$131K +87 +264%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$70.6K +$159K +106 +2,650%
BlackRock
5
BlackRock
New York
$62.1K – – –
Geode Capital Management
6
Geode Capital Management
Massachusetts
$35K – – –
UBS Group
7
UBS Group
Switzerland
$19.9K +$46.5K +31 New
TRCT
8
Tower Research Capital (TRC)
New York
$18K +$36K +24 +600%
Morgan Stanley
9
Morgan Stanley
New York
$2.89K – – –
CG
10
Cutler Group
California
$1K -$1.5K -1 -33%
NA
11
NewEdge Advisors
Louisiana
$283 – – –
SSB
12
Sandy Spring Bank
Maryland
$170 – – –
NFSG
13
Newbridge Financial Services Group
Florida
$85 – – –
Wells Fargo
14
Wells Fargo
California
$34 – – –
Fidelity Investments
15
Fidelity Investments
Massachusetts
$7 – – –
Bank of America
16
Bank of America
North Carolina
$6 – – –
AC
17
Armistice Capital
New York
– -$2.6M -1,030 Closed
CFG
18
Citizens Financial Group
Rhode Island
– -$88K -35 Closed
State Street
19
State Street
Massachusetts
– -$50K -19 Closed
Citadel Advisors
20
Citadel Advisors
Florida
– -$41K -16 Closed
RG
21
Rathbones Group
United Kingdom
– -$33K -13 Closed
Northern Trust
22
Northern Trust
Illinois
– -$26K -10 Closed
Group One Trading
23
Group One Trading
Illinois
– -$19K -7 Closed
FNT
24
First National Trust
Pennsylvania
– -$13K -5 Closed
Two Sigma Advisers
25
Two Sigma Advisers
New York
– -$8K -3 Closed
1
2

FRMM Hedge Fund Activity: Q4 2022 in Review

11 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Forum Markets (FRMM) for Q4 2022, worth a combined $588K — down 86% from $4.12M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of FRMM and 2 opened new positions — a net loss of 8 holders — while 1 trimmed existing stakes and 3 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $273K. The largest seller was Armistice Capital, exiting entirely with an estimated $2.6M sold.

  • 11 institutional investors held Forum Markets (FRMM) as of Q4 2022, down from 19 in Q3 2022.
  • Funds reported $588K of Forum Markets stock for Q4 2022, down 86% quarter-over-quarter.
  • 2 funds opened new Forum Markets positions in Q4 2022 and 10 closed out, a net change of -8 holders.
  • The largest Forum Markets buyer in Q4 2022 was Millennium Management, an estimated $273K added.
  • The largest Forum Markets seller in Q4 2022 was Armistice Capital, an estimated $2.6M sold.

Based on aggregated 13F filings for Q4 2022.