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FRMM

Forum Markets
FRMM

15 hedge funds and large institutions have $149K invested in Forum Markets in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

7% more funds holding

Funds holding: 14 → 15 (+1)

0.03% less ownership

Funds ownership: 0.06% → 0.04% (-0.03%)

66% less capital invested

Capital invested by funds: $438K → $149K (-$288K)

Holders
15
Holders Change
+1
Holders Change %
+7.14%
% of All Funds
0.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VF
Virtu Financial
New York
+$22.6K
2
Citadel Advisors
Citadel Advisors
Florida
+$18.8K
3
HF
HRT Financial
New York
+$10.1K
4
Millennium Management
Millennium Management
New York
+$6.46K
5
UBS Group
UBS Group
Switzerland
+$2.39K

Top Sellers

1
AC
Armistice Capital
New York
-$80.2K
2
Renaissance Technologies
Renaissance Technologies
New York
-$19.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
1
Charles Schwab
California
$74.5K – – –
VF
2
Virtu Financial
New York
$16K +$22.6K +322 +408%
Citadel Advisors
3
Citadel Advisors
Florida
$13.9K +$18.8K +268 +362%
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.2K – – –
Renaissance Technologies
5
Renaissance Technologies
New York
$9K -$19.5K -278 -55%
HF
6
HRT Financial
New York
$8K +$10.1K +144 +272%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$6.52K – – –
Millennium Management
8
Millennium Management
New York
$3.72K +$6.46K +92 New
BlackRock
9
BlackRock
New York
$3.13K – – –
TRCT
10
Tower Research Capital (TRC)
New York
$2.09K – – –
UBS Group
11
UBS Group
Switzerland
$1.38K +$2.39K +34 New
MI
12
MMCAP International
Cayman Islands
$761 – – –
Morgan Stanley
13
Morgan Stanley
New York
$110 – – –
LFA
14
Level Financial Advisors
New York
$21 – – –
SSB
15
Sandy Spring Bank
Maryland
$11 – – –
Wells Fargo
16
Wells Fargo
California
$11 – – –
SFA
17
Semmax Financial Advisors
North Carolina
$1 – – –
AC
18
Armistice Capital
New York
– -$80.2K -689 Closed

FRMM Hedge Fund Activity: Q4 2023 in Review

15 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Forum Markets (FRMM) for Q4 2023, worth a combined $149K — down 66% from $438K a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new FRMM positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 1 trimmed.

The largest buyer was Virtu Financial, adding an estimated $22.6K. The largest seller was Armistice Capital, exiting entirely with an estimated $80.2K sold.

  • 15 institutional investors held Forum Markets (FRMM) as of Q4 2023, up from 14 in Q3 2023.
  • Funds reported $149K of Forum Markets stock for Q4 2023, down 66% quarter-over-quarter.
  • 2 funds opened new Forum Markets positions in Q4 2023 and 1 closed out, a net change of +1 holder.
  • The largest Forum Markets buyer in Q4 2023 was Virtu Financial, an estimated $22.6K added.
  • The largest Forum Markets seller in Q4 2023 was Armistice Capital, an estimated $80.2K sold.

Based on aggregated 13F filings for Q4 2023.