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FormFactor

226 hedge funds and large institutions have $2.68B invested in FormFactor in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 85 increasing their positions, 81 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% more call options, than puts

Call options by funds: $3.88M | Put options by funds: $1.95M

2.38% more ownership

Funds ownership: 90.38%92.76% (+2.4%)

5% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 81

5% more capital invested

Capital invested by funds: $2.55B → $2.68B (+$125M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less funds holding

Funds holding: 230226 (-4)

13% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 30

Holders
226
Holders Change
-4
Holders Change %
-1.74%
% of All Funds
3.96%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
26
Increased
85
Reduced
81
Closed
30
Calls
$3.88M
Puts
$1.95M
Net Calls
+$1.93M
Net Calls Change
-$580K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$22.1M -$1.08M -29,152 -5%
NIM
27
Needham Investment Management
New York
$21.9M +$2.51M +67,500 +13%
Principal Financial Group
28
Principal Financial Group
Iowa
$20.3M -$162K -4,367 -0.8%
Wells Fargo
29
Wells Fargo
California
$19.5M +$1.42M +38,089 +8%
PCMI
30
Paradigm Capital Management Inc
New York
$17.9M +$841K +22,600 +5%
PC
31
Pier Capital
Connecticut
$15.2M +$1.06M +28,406 +7%
EMFAT
32
Emerald Mutual Fund Advisers Trust
Pennsylvania
$15.2M -$1.46M -39,270 -9%
Invesco
33
Invesco
Georgia
$14.6M -$28.5M -766,311 -66%
ZCM
34
Ziegler Capital Management
Illinois
$14.5M +$9.92M +266,502 +219%
Janus Henderson Group
35
Janus Henderson Group
United Kingdom
$14.3M +$10.9M +291,677 +321%
Goldman Sachs
36
Goldman Sachs
New York
$13.1M +$692K +18,595 +6%
EA
37
Emerald Advisers
Pennsylvania
$13M -$2.72M -72,999 -17%
Ameriprise
38
Ameriprise
Minnesota
$12.3M -$1.12M -30,069 -8%
Morgan Stanley
39
Morgan Stanley
New York
$10.3M -$8.85M -237,888 -46%
EAM
40
Eagle Asset Management
Florida
$10.1M -$98.2K -2,640 -1%
PCM
41
Peregrine Capital Management
Minnesota
$9.49M -$763K -20,516 -7%
JP Morgan Chase
42
JP Morgan Chase
New York
$9.27M +$3.28M +88,176 +55%
PPA
43
Parametric Portfolio Associates
Washington
$9.04M +$739K +19,868 +9%
Legal & General Group
44
Legal & General Group
United Kingdom
$8.13M +$587K +15,781 +8%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$6.84M -$1.12M -30,183 -14%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$6.59M
Swiss National Bank
47
Swiss National Bank
Switzerland
$6.39M -$11.2K -300 -0.2%
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$6.1M -$532K -14,300 -8%
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.86M -$61.8K -1,660 -1%
UBS Group
50
UBS Group
Switzerland
$5.75M +$250K +6,721 +5%

FORM Hedge Fund Activity: Q3 2021 in Review

226 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in FormFactor (FORM) for Q3 2021, worth a combined $2.68B — up 4.9% from $2.55B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of FORM and 26 opened new positions — a net loss of 4 holders — while 81 trimmed existing stakes and 85 added.

The largest buyer was Silvercrest Asset Management, opening a new position worth an estimated $52.4M. The largest seller was Invesco, cutting an estimated $28.5M.

  • 226 institutional investors held FormFactor (FORM) as of Q3 2021, down from 230 in Q2 2021.
  • Funds reported $2.68B of FormFactor stock for Q3 2021, up 4.9% quarter-over-quarter.
  • 26 funds opened new FormFactor positions in Q3 2021 and 30 closed out, a net change of -4 holders.
  • The largest FormFactor buyer in Q3 2021 was Silvercrest Asset Management, an estimated $52.4M added.
  • The largest FormFactor seller in Q3 2021 was Invesco, an estimated $28.5M sold.

Based on aggregated 13F filings for Q3 2021.