FormFactor
FORM
239 hedge funds and large institutions have $3.11B invested in FormFactor in 2022 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 80 increasing their positions, 94 reducing their positions, and 20 closing their positions.
45% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 20
10% more call options, than puts
Call options by funds: $1.27M | Put options by funds: $1.15M
3% more funds holding
Funds holding: 232 → 239 (+7)
1.82% more ownership
Funds ownership: 92.81% → 94.63% (+1.8%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
5% less capital invested
Capital invested by funds: $3.29B → $3.11B (-$174M)
15% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 94
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$81.7M |
| 2 |
LCG
Lisanti Capital Growth
New York
|
+$12.2M |
| 3 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$9.79M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$7.12M |
| 5 |
State Street
Boston,
Massachusetts
|
+$4.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$7.99M |
| 2 |
Select Equity Group
New York
|
-$7.46M |
| 3 |
CCM
Channing Capital Management
Chicago,
Illinois
|
-$5.97M |
| 4 |
SAM
Silvercrest Asset Management
New York
|
-$5.56M |
| 5 |
RA
Royce & Associates
New York
|
-$4.41M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SFM
251
Signet Financial Management
Parsippany,
New Jersey
| – | -$38K | -835 | Closed |
|
|
NSIM
252
North Star Investment Management
Chicago,
Illinois
| – | -$23K | -508 | Closed |
|
253
Koshinski Asset Management
Decatur,
Illinois
| – | -$13.7K | -300 | Closed |
|
254
Lazard Asset Management
New York
| – | -$4.54K | -109 | -83% |
|
255
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$2K | -42 | Closed |
|
256
AssetMark Inc
Concord,
California
| – | -$1K | -20 | Closed |
|
|
SIC
257
SJS Investment Consulting
Sylvania,
Ohio
| – | +$83 | +2 | New |
|
|
CAL
258
Capital Advisors Ltd
Shaker Heights,
Ohio
| – | +$375 | +9 | New |
|
|
DI
259
Disciplined Investments
Tulsa,
Oklahoma
| – | +$458 | +11 | New |
|
FORM Hedge Fund Activity: Q1 2022 in Review
239 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in FormFactor (FORM) for Q1 2022, worth a combined $3.11B — down 5.3% from $3.29B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new FORM positions and 20 closed out — a net gain of 9 holders — while 80 added to existing stakes and 94 trimmed.
The largest buyer was Neuberger Berman Group, opening a new position worth an estimated $81.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $7.99M.
- 239 institutional investors held FormFactor (FORM) as of Q1 2022, up from 232 in Q4 2021.
- Funds reported $3.11B of FormFactor stock for Q1 2022, down 5.3% quarter-over-quarter.
- 29 funds opened new FormFactor positions in Q1 2022 and 20 closed out, a net change of +9 holders.
- The largest FormFactor buyer in Q1 2022 was Neuberger Berman Group, an estimated $81.7M added.
- The largest FormFactor seller in Q1 2022 was T. Rowe Price Associates, an estimated $7.99M sold.
Based on aggregated 13F filings for Q1 2022.