FormFactor
FORM
186 hedge funds and large institutions have $929M invested in FormFactor in 2018 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 54 increasing their positions, 66 reducing their positions, and 44 closing their positions.
18% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 44
6.2% more ownership
Funds ownership: 87.08% → 93.29% (+6.2%)
3% more funds holding
Funds holding: 181 → 186 (+5)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less capital invested
Capital invested by funds: $995M → $929M (-$65.8M)
18% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 66
41% less call options, than puts
Call options by funds: $635K | Put options by funds: $1.08M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$69M |
| 2 |
BlackRock
New York
|
+$67.1M |
| 3 |
Bank of New York Mellon
New York
|
+$9.32M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.31M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$7.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$13.3M |
| 2 |
Neuberger Berman Group
New York
|
-$12.4M |
| 3 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$10.9M |
| 4 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$10.8M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$8.04M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Envestnet Asset Management
Chicago,
Illinois
| – | -$3K | -182 | Closed |
|
|
HMS
227
Hanseatic Management Services
Albuquerque,
New Mexico
| – | -$1K | -90 | Closed |
|
|
MA
228
MUFG Americas
New York
| – | -$1K | -80 | Closed |
|
|
TWA
229
TCI Wealth Advisors
Tucson,
Arizona
| – | -$1K | -46 | Closed |
|
|
JA
230
JOYN Advisors
Atlanta,
Georgia
| – | +$275 | +19 | New |
|
FORM Hedge Fund Activity: Q1 2018 in Review
186 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in FormFactor (FORM) for Q1 2018, worth a combined $929M — down 6.6% from $995M a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new FORM positions and 44 closed out — a net gain of 8 holders — while 54 added to existing stakes and 66 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $69M. The largest seller was Millennium Management, cutting an estimated $13.3M.
- 186 institutional investors held FormFactor (FORM) as of Q1 2018, up from 181 in Q4 2017.
- Funds reported $929M of FormFactor stock for Q1 2018, down 6.6% quarter-over-quarter.
- 52 funds opened new FormFactor positions in Q1 2018 and 44 closed out, a net change of +8 holders.
- The largest FormFactor buyer in Q1 2018 was Wellington Management Group, an estimated $69M added.
- The largest FormFactor seller in Q1 2018 was Millennium Management, an estimated $13.3M sold.
Based on aggregated 13F filings for Q1 2018.