FormFactor
FORM
236 hedge funds and large institutions have $2.88B invested in FormFactor in 2022 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 70 increasing their positions, 104 reducing their positions, and 22 closing their positions.
1,102% more call options, than puts
Call options by funds: $1.02M | Put options by funds: $85K
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
18% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 22
0.53% more ownership
Funds ownership: 94.63% → 95.16% (+0.53%)
1% less funds holding
Funds holding: 239 → 236 (-3)
8% less capital invested
Capital invested by funds: $3.11B → $2.88B (-$235M)
33% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 104
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$18.2M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$18.1M |
| 3 |
RA
Royce & Associates
New York
|
+$17.8M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$15.1M |
| 5 |
Morgan Stanley
New York
|
+$9.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$21.6M |
| 2 |
LCG
Lisanti Capital Growth
New York
|
-$12.4M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$11.5M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$7.09M |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
-$6.91M |
FORM Hedge Fund Activity: Q2 2022 in Review
236 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in FormFactor (FORM) for Q2 2022, worth a combined $2.88B — down 7.6% from $3.11B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new FORM positions and 22 closed out — a net gain of 4 holders — while 70 added to existing stakes and 104 trimmed.
The largest buyer was Invesco, adding an estimated $18.2M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $21.6M.
- 236 institutional investors held FormFactor (FORM) as of Q2 2022, down from 239 in Q1 2022.
- Funds reported $2.88B of FormFactor stock for Q2 2022, down 7.6% quarter-over-quarter.
- 26 funds opened new FormFactor positions in Q2 2022 and 22 closed out, a net change of +4 holders.
- The largest FormFactor buyer in Q2 2022 was Invesco, an estimated $18.2M added.
- The largest FormFactor seller in Q2 2022 was Manulife (Manufacturers Life Insurance), an estimated $21.6M sold.
Based on aggregated 13F filings for Q2 2022.