FormFactor
FORM
124 hedge funds and large institutions have $571M invested in FormFactor in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 59 increasing their positions, 26 reducing their positions, and 20 closing their positions.
813% more call options, than puts
Call options by funds: $2.2M | Put options by funds: $241K
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
127% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 26
43% more capital invested
Capital invested by funds: $400M → $571M (+$172M)
15% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 20
2% more funds holding
Funds holding: 122 → 124 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$11.2M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.95M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$6.27M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.05M |
| 5 |
Renaissance Technologies
New York
|
+$5.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$3.48M |
| 2 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$2.45M |
| 3 |
GPGA
Grandeur Peak Global Advisors
Salt Lake City,
Utah
|
-$2.42M |
| 4 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
-$2.04M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.66M |
FORM Hedge Fund Activity: Q2 2016 in Review
124 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in FormFactor (FORM) for Q2 2016, worth a combined $571M — up 43% from $400M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new FORM positions and 20 closed out — a net gain of 3 holders — while 59 added to existing stakes and 26 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $11.2M. The largest seller was Panagora Asset Management, cutting an estimated $3.48M.
- 124 institutional investors held FormFactor (FORM) as of Q2 2016, up from 122 in Q1 2016.
- Funds reported $571M of FormFactor stock for Q2 2016, up 43% quarter-over-quarter.
- 23 funds opened new FormFactor positions in Q2 2016 and 20 closed out, a net change of +3 holders.
- The largest FormFactor buyer in Q2 2016 was Wellington Management Group, an estimated $11.2M added.
- The largest FormFactor seller in Q2 2016 was Panagora Asset Management, an estimated $3.48M sold.
Based on aggregated 13F filings for Q2 2016.