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FormFactor
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116 hedge funds and large institutions have $345M invested in FormFactor in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 40 increasing their positions, 50 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

273% more call options, than puts

Call options by funds: $481K | Put options by funds: $129K

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

1% less funds holding

Funds holding: 117 → 116 (-1)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

15% less capital invested

Capital invested by funds: $405M → $345M (-$59.6M)

20% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 50

Holders
116
Holders Change
-1
Holders Change %
-0.85%
% of All Funds
3.37%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
11
Increased
40
Reduced
50
Closed
12
Calls
$481K
Puts
$129K
Net Calls
+$352K
Net Calls Change
-$597K

Top Buyers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
+$1.56M
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$1.52M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.52M
4
Millennium Management
Millennium Management
New York
+$1.06M
5
GIPM
G2 Investment Partners Management
New York
+$920K

Top Sellers

Rank Fund Capital Flow
1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$3.63M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$1.92M
3
AI
Ariel Investments
Illinois
-$1.37M
4
Ameriprise
Ameriprise
Minnesota
-$1.03M
5
NIP
Nicholas Investment Partners
California
-$990K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$3.65M -$126K -17,021 -3%
NIP
27
Nicholas Investment Partners
California
$3.46M -$990K -133,375 -22%
TA
28
Teton Advisors
New York
$3.44M -$835K -112,500 -19%
BCM
29
Bourgeon Capital Management
Connecticut
$3.33M +$905K +121,883 +36%
State of New Jersey Common Pension Fund D
30
State of New Jersey Common Pension Fund D
New Jersey
$3.23M -$297K -40,000 -8%
QBFM
31
QS Batterymarch Financial Management
New York
$2.89M -$269K -36,250 -8%
Lord, Abbett & Co
32
Lord, Abbett & Co
New Jersey
$2.88M -$3.63M -488,727 -55%
CC
33
Crosslink Capital
California
$2.73M -$154K -20,800 -5%
NFA
34
Nationwide Fund Advisors
Ohio
$2.54M +$107K +14,410 +4%
Charles Schwab
35
Charles Schwab
California
$2.41M +$22.6K +3,045 +0.9%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$2.21M +$119K +16,086 +5%
DADC
37
D.A. Davidson & Co
Montana
$2.2M +$5.57K +750 +0.2%
Wells Fargo
38
Wells Fargo
California
$2.07M -$577K -77,727 -21%
American Century Companies
39
American Century Companies
Missouri
$2.05M +$12.2K +1,642 +0.6%
TCIM
40
TIAA CREF Investment Management
New York
$1.75M -$56.5K -7,605 -3%
BIM
41
BlackRock Investment Management
Delaware
$1.32M +$22.4K +3,012 +2%
Millennium Management
42
Millennium Management
New York
$1.32M +$1.06M +142,865 +341%
PPA
43
Parametric Portfolio Associates
Washington
$1.3M -$171K -23,076 -11%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$1.25M +$260K +34,992 +25%
Citadel Advisors
45
Citadel Advisors
Florida
$1.11M +$663K +89,316 +137%
EI
46
EAM Investors
California
$1.08M – – –
BIM
47
Bogle Investment Management
Massachusetts
$1.03M -$308K -41,502 -22%
Arrowstreet Capital
48
Arrowstreet Capital
Massachusetts
$987K -$982K -132,270 -49%
MCM
49
Munder Capital Management
Michigan
$977K -$86.2K -11,614 -8%
PAM
50
Panagora Asset Management
Massachusetts
$947K -$42.3K -5,698 -4%
1
2
3 4 5

FORM Hedge Fund Activity: Q3 2014 in Review

116 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in FormFactor (FORM) for Q3 2014, worth a combined $345M — down 15% from $405M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of FORM and 11 opened new positions — a net loss of 1 holder — while 50 trimmed existing stakes and 40 added.

The largest buyer was Kennedy Capital Management, adding an estimated $1.56M. The largest seller was Lord, Abbett & Co, cutting an estimated $3.63M.

  • 116 institutional investors held FormFactor (FORM) as of Q3 2014, down from 117 in Q2 2014.
  • Funds reported $345M of FormFactor stock for Q3 2014, down 15% quarter-over-quarter.
  • 11 funds opened new FormFactor positions in Q3 2014 and 12 closed out, a net change of -1 holder.
  • The largest FormFactor buyer in Q3 2014 was Kennedy Capital Management, an estimated $1.56M added.
  • The largest FormFactor seller in Q3 2014 was Lord, Abbett & Co, an estimated $3.63M sold.

Based on aggregated 13F filings for Q3 2014.