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131 hedge funds and large institutions have $756M invested in FormFactor in 2017 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 40 increasing their positions, 51 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,723% more call options, than puts

Call options by funds: $1.51M | Put options by funds: $83K

47% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 17

5% more capital invested

Capital invested by funds: $719M → $756M (+$37.5M)

2% more funds holding

Funds holding: 129 → 131 (+2)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1.48% less ownership

Funds ownership: 90.7% → 89.22% (-1.5%)

22% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 51

Holders
131
Holders Change
+2
Holders Change %
+1.55%
% of All Funds
3.26%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
25
Increased
40
Reduced
51
Closed
17
Calls
$1.51M
Puts
$83K
Net Calls
+$1.43M
Net Calls Change
+$437K

Top Buyers

1
BlackRock
BlackRock
New York
+$51.2M
2
Victory Capital Management
Victory Capital Management
Texas
+$21.7M
3
PA
Pinnacle Associates
New York
+$12.6M
4
Millennium Management
Millennium Management
New York
+$3.8M
5
KCM
Kennedy Capital Management
Missouri
+$3.08M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$16.7M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$7.62M
3
Renaissance Technologies
Renaissance Technologies
New York
-$5.12M
4
DADC
D.A. Davidson & Co
Montana
-$4.35M
5
CAM
ClariVest Asset Management
California
-$2.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
State of Wisconsin Investment Board
26
State of Wisconsin Investment Board
Wisconsin
$7.03M +$464K +40,000 +7%
NAM
27
Netols Asset Management
Wisconsin
$6.99M -$608K -52,464 -8%
TA
28
Teton Advisors
New York
$6.8M – – –
Geode Capital Management
29
Geode Capital Management
Massachusetts
$6.71M +$407K +35,128 +7%
Allianz Asset Management
30
Allianz Asset Management
Germany
$6.3M +$1.21M +104,244 +24%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$6.22M +$183K +15,769 +3%
TCM
32
Tygh Capital Management
Oregon
$5.98M -$981K -84,616 -14%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$4.81M -$1.17M -100,703 -20%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$4.8M -$709K -61,184 -13%
SFM
35
Systematic Financial Management
New Jersey
$4.58M -$869K -74,990 -16%
Millennium Management
36
Millennium Management
New York
$4.16M +$3.8M +327,799 +1,390%
Charles Schwab
37
Charles Schwab
California
$3.72M +$203K +17,523 +6%
Fisher Asset Management
38
Fisher Asset Management
Washington
$3.4M +$1.12M +96,336 +51%
USAA
39
United Services Automobile Association
Texas
$3.34M -$1.17M -101,095 -26%
AR
40
Advisory Research
Illinois
$3.02M -$32.8K -2,826 -1%
Wells Fargo
41
Wells Fargo
California
$2.93M -$254K -21,894 -8%
TCIM
42
TIAA CREF Investment Management
New York
$2.55M -$342K -29,538 -12%
MPAM
43
Monarch Partners Asset Management
Massachusetts
$2.15M -$1.44M -123,955 -41%
Macquarie Group
44
Macquarie Group
Australia
$2.01M -$280K -24,175 -12%
DADC
45
D.A. Davidson & Co
Montana
$1.78M -$4.35M -375,286 -71%
Morgan Stanley
46
Morgan Stanley
New York
$1.78M -$727K -62,760 -30%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$1.6M -$74.2K -6,400 -5%
Bank of America
48
Bank of America
North Carolina
$1.58M +$1.05M +90,992 +213%
TA
49
Teachers Advisors
New York
$1.39M +$50.8K +4,386 +4%
NFA
50
Nationwide Fund Advisors
Ohio
$1.35M -$405K -34,901 -23%
1
2
3 4 5

FORM Hedge Fund Activity: Q1 2017 in Review

131 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in FormFactor (FORM) for Q1 2017, worth a combined $756M — up 5.2% from $719M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new FORM positions and 17 closed out — a net gain of 8 holders — while 40 added to existing stakes and 51 trimmed.

The largest buyer was BlackRock, adding an estimated $51.2M. The largest seller was Wellington Management Group, cutting an estimated $16.7M.

  • 131 institutional investors held FormFactor (FORM) as of Q1 2017, up from 129 in Q4 2016.
  • Funds reported $756M of FormFactor stock for Q1 2017, up 5.2% quarter-over-quarter.
  • 25 funds opened new FormFactor positions in Q1 2017 and 17 closed out, a net change of +8 holders.
  • The largest FormFactor buyer in Q1 2017 was BlackRock, an estimated $51.2M added.
  • The largest FormFactor seller in Q1 2017 was Wellington Management Group, an estimated $16.7M sold.

Based on aggregated 13F filings for Q1 2017.