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FormFactor
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232 hedge funds and large institutions have $3.29B invested in FormFactor in 2021 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 84 increasing their positions, 85 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 25

23% more capital invested

Capital invested by funds: $2.68B → $3.29B (+$609M)

13% more call options, than puts

Call options by funds: $1.15M | Put options by funds: $1.02M

3% more funds holding

Funds holding: 226 → 232 (+6)

0.05% more ownership

Funds ownership: 92.76% → 92.81% (+0.05%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

1% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 85

Holders
232
Holders Change
+6
Holders Change %
+2.65%
% of All Funds
3.57%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
32
Increased
84
Reduced
85
Closed
25
Calls
$1.15M
Puts
$1.02M
Net Calls
+$132K
Net Calls Change
-$1.8M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$28M
2
BlackRock
BlackRock
New York
+$17.9M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$12.4M
4
CCM
Channing Capital Management
Illinois
+$11.6M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$9.06M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$16.9M
2
N
Nuveen
North Carolina
-$10.1M
3
Wells Fargo
Wells Fargo
California
-$8.36M
4
Select Equity Group
Select Equity Group
New York
-$8.25M
5
Primecap Management
Primecap Management
California
-$5.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
PA
26
Pinnacle Associates
New York
$27.4M -$142K -3,472 -0.6%
NIM
27
Needham Investment Management
New York
$27.2M +$307K +7,500 +1%
Principal Financial Group
28
Principal Financial Group
Iowa
$24.4M -$480K -11,725 -2%
PCMI
29
Paradigm Capital Management Inc
New York
$23M +$974K +23,800 +5%
EA
30
Emerald Advisers
Pennsylvania
$20.4M +$4.01M +97,907 +28%
EMFAT
31
Emerald Mutual Fund Advisers Trust
Pennsylvania
$18.6M +$19.2K +470 +0.1%
Invesco
32
Invesco
Georgia
$18.3M +$431K +10,519 +3%
ZCM
33
Ziegler Capital Management
Illinois
$17.5M -$222K -5,425 -1%
Ameriprise
34
Ameriprise
Minnesota
$15.9M +$738K +18,027 +5%
PC
35
Pier Capital
Connecticut
$15.5M -$2.81M -68,611 -17%
N
36
Nuveen
North Carolina
$15.4M -$10.1M -246,308 -40%
Morgan Stanley
37
Morgan Stanley
New York
$14.7M +$1.81M +44,149 +16%
Wells Fargo
38
Wells Fargo
California
$14.5M -$8.36M -204,286 -39%
EAM
39
Eagle Asset Management
Florida
$12.5M +$159K +3,892 +1%
Goldman Sachs
40
Goldman Sachs
New York
$12.4M -$3.26M -79,693 -23%
Allspring Global Investments
41
Allspring Global Investments
North Carolina
$11.6M +$10.4M +254,284 New
PPA
42
Parametric Portfolio Associates
Washington
$11.4M +$332K +8,097 +3%
JP Morgan Chase
43
JP Morgan Chase
New York
$10.9M -$371K -9,064 -4%
Legal & General Group
44
Legal & General Group
United Kingdom
$10.3M +$306K +7,480 +3%
PCM
45
Peregrine Capital Management
Minnesota
$9.69M -$1.73M -42,192 -17%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$8.6M +$201K +4,912 +3%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$7.87M -$191K -4,655 -3%
Swiss National Bank
48
Swiss National Bank
Switzerland
$7.8M -$16.4K -400 -0.2%
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$7.59M +$760K +18,554 +13%
Fisher Asset Management
50
Fisher Asset Management
Washington
$7.52M +$1.27M +30,914 +23%
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FORM Hedge Fund Activity: Q4 2021 in Review

232 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in FormFactor (FORM) for Q4 2021, worth a combined $3.29B — up 23% from $2.68B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new FORM positions and 25 closed out — a net gain of 7 holders — while 84 added to existing stakes and 85 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $28M. The largest seller was Fidelity Investments, cutting an estimated $16.9M.

  • 232 institutional investors held FormFactor (FORM) as of Q4 2021, up from 226 in Q3 2021.
  • Funds reported $3.29B of FormFactor stock for Q4 2021, up 23% quarter-over-quarter.
  • 32 funds opened new FormFactor positions in Q4 2021 and 25 closed out, a net change of +7 holders.
  • The largest FormFactor buyer in Q4 2021 was Victory Capital Management, an estimated $28M added.
  • The largest FormFactor seller in Q4 2021 was Fidelity Investments, an estimated $16.9M sold.

Based on aggregated 13F filings for Q4 2021.