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FormFactor
FORM

116 hedge funds and large institutions have $345M invested in FormFactor in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 40 increasing their positions, 50 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

273% more call options, than puts

Call options by funds: $481K | Put options by funds: $129K

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

1% less funds holding

Funds holding: 117 → 116 (-1)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

15% less capital invested

Capital invested by funds: $405M → $345M (-$59.6M)

20% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 50

Holders
116
Holders Change
-1
Holders Change %
-0.85%
% of All Funds
3.37%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
11
Increased
40
Reduced
50
Closed
12
Calls
$481K
Puts
$129K
Net Calls
+$352K
Net Calls Change
-$597K

Top Buyers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
+$1.56M
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$1.52M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.52M
4
Millennium Management
Millennium Management
New York
+$1.06M
5
GIPM
G2 Investment Partners Management
New York
+$920K

Top Sellers

Rank Fund Capital Flow
1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$3.63M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$1.92M
3
AI
Ariel Investments
Illinois
-$1.37M
4
Ameriprise
Ameriprise
Minnesota
-$1.03M
5
NIP
Nicholas Investment Partners
California
-$990K
Name Holding Trade Value Shares
Change 		Change in
Stake
TC
51
TFS Capital
Pennsylvania
$944K -$222K -29,848 -18%
Two Sigma Advisers
52
Two Sigma Advisers
New York
$932K +$59.4K +8,000 +7%
GIPM
53
G2 Investment Partners Management
New York
$888K +$920K +123,900 New
Two Sigma Investments
54
Two Sigma Investments
New York
$766K -$67.4K -9,075 -8%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$758K -$152K -20,476 -16%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$736K +$8.78K +1,182 +1%
ARTA
57
A.R.T. Advisors
New York
$643K +$330K +44,481 +98%
FA
58
Friess Associates
Delaware
$595K +$616K +83,000 New
TA
59
Teachers Advisors
New York
$564K – – –
DCM
60
Driehaus Capital Management
Illinois
$505K +$441K +59,448 +540%
PRC
61
Platte River Capital
Colorado
$502K +$29.7K +4,000 +6%
HCM
62
Highbridge Capital Management
New York
$499K +$78.4K +10,564 +18%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$497K – – –
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$494K +$47.3K +6,377 +10%
Goldman Sachs
65
Goldman Sachs
New York
$485K -$200K -26,958 -29%
SM
66
Senvest Management
New York
$447K – – –
Swiss National Bank
67
Swiss National Bank
Switzerland
$429K – – –
Connor, Clark & Lunn Investment Management (CC&L)
68
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$423K +$19.3K +2,600 +5%
Invesco
69
Invesco
Georgia
$396K -$83.1K -11,196 -17%
CS
70
Credit Suisse
Switzerland
$386K +$105K +14,155 +36%
SIM
71
SSI Investment Management
California
$377K -$60.7K -8,180 -13%
Jacobs Levy Equity Management
72
Jacobs Levy Equity Management
New Jersey
$328K -$131K -17,659 -28%
CPA
73
Cowen Prime Advisors
New York
$313K – – –
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$303K – – –
CAM
75
ClariVest Asset Management
California
$301K +$10K +1,348 +3%
1 2
3
4 5

FORM Hedge Fund Activity: Q3 2014 in Review

116 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in FormFactor (FORM) for Q3 2014, worth a combined $345M — down 15% from $405M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of FORM and 11 opened new positions — a net loss of 1 holder — while 50 trimmed existing stakes and 40 added.

The largest buyer was Kennedy Capital Management, adding an estimated $1.56M. The largest seller was Lord, Abbett & Co, cutting an estimated $3.63M.

  • 116 institutional investors held FormFactor (FORM) as of Q3 2014, down from 117 in Q2 2014.
  • Funds reported $345M of FormFactor stock for Q3 2014, down 15% quarter-over-quarter.
  • 11 funds opened new FormFactor positions in Q3 2014 and 12 closed out, a net change of -1 holder.
  • The largest FormFactor buyer in Q3 2014 was Kennedy Capital Management, an estimated $1.56M added.
  • The largest FormFactor seller in Q3 2014 was Lord, Abbett & Co, an estimated $3.63M sold.

Based on aggregated 13F filings for Q3 2014.