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FormFactor
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240 hedge funds and large institutions have $3.04B invested in FormFactor in 2020 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 69 increasing their positions, 99 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

402% more call options, than puts

Call options by funds: $13M | Put options by funds: $2.59M

400% more funds holding in top 10

Funds holding in top 10: 1 → 5 (+4)

75% more capital invested

Capital invested by funds: $1.74B → $3.04B (+$1.3B)

73% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 26

8% more funds holding

Funds holding: 222 → 240 (+18)

0.57% more ownership

Funds ownership: 90.87% → 91.44% (+0.57%)

30% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 99

Holders
240
Holders Change
+18
Holders Change %
+8.11%
% of All Funds
4.25%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.09%
New
45
Increased
69
Reduced
99
Closed
26
Calls
$13M
Puts
$2.59M
Net Calls
+$10.4M
Net Calls Change
+$10.4M

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$51.5M
2
EARNEST Partners
EARNEST Partners
Georgia
+$33.6M
3
Invesco
Invesco
Georgia
+$29.5M
4
NPIC
Neumeier Poma Investment Counsel
California
+$16.4M
5
EA
Emerald Advisers
Pennsylvania
+$9.19M

Top Sellers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
-$16.1M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$14.3M
3
Goldman Sachs
Goldman Sachs
New York
-$7.77M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$6.78M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$6.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
QC
251
Quadrature Capital
United Kingdom
– -$445K -17,835 Closed
APG Asset Management
252
APG Asset Management
Netherlands
– -$333K -15,647 Closed
SSA
253
Schonfeld Strategic Advisors
New York
– -$381K -15,300 Closed
ECM
254
ExodusPoint Capital Management
New York
– -$272K -10,898 Closed
CCIA
255
Campbell & Co Investment Adviser
Maryland
– -$206K -8,259 Closed
DA
256
Duality Advisers
Florida
– -$200K -8,020 Closed
QT
257
Quantbot Technologies
New York
– -$194K -7,797 Closed
MFIMFI
258
Mesirow Financial Investment Management - Fixed Income
Illinois
– -$103K -4,135 Closed
SFS
259
Sowell Financial Services
Arkansas
– -$98K -3,943 Closed
Group One Trading
260
Group One Trading
Illinois
– -$47.7K -1,320 Closed
GT
261
Glenmede Trust
Pennsylvania
– -$31K -1,277 Closed
FHA
262
Flagship Harbor Advisors
Massachusetts
– -$9K -400 Closed
MIM
263
Macroview Investment Management
Maryland
– -$3K -123 Closed
VFA
264
Valeo Financial Advisors
Indiana
– +$181 +5 New
7 8 9 10
11

FORM Hedge Fund Activity: Q4 2020 in Review

240 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in FormFactor (FORM) for Q4 2020, worth a combined $3.04B — up 75% from $1.74B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new FORM positions and 26 closed out — a net gain of 19 holders — while 69 added to existing stakes and 99 trimmed.

The largest buyer was Bank of America, adding an estimated $51.5M. The largest seller was Victory Capital Management, cutting an estimated $16.1M.

  • 240 institutional investors held FormFactor (FORM) as of Q4 2020, up from 222 in Q3 2020.
  • Funds reported $3.04B of FormFactor stock for Q4 2020, up 75% quarter-over-quarter.
  • 45 funds opened new FormFactor positions in Q4 2020 and 26 closed out, a net change of +19 holders.
  • The largest FormFactor buyer in Q4 2020 was Bank of America, an estimated $51.5M added.
  • The largest FormFactor seller in Q4 2020 was Victory Capital Management, an estimated $16.1M sold.

Based on aggregated 13F filings for Q4 2020.