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FormFactor
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134 hedge funds and large institutions have $696M invested in FormFactor in 2016 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 42 increasing their positions, 47 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,147% more call options, than puts

Call options by funds: $3.26M | Put options by funds: $145K

50% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 20

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

22% more capital invested

Capital invested by funds: $571M → $696M (+$124M)

8% more funds holding

Funds holding: 124 → 134 (+10)

11% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 47

Holders
134
Holders Change
+10
Holders Change %
+8.06%
% of All Funds
3.58%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
30
Increased
42
Reduced
47
Closed
20
Calls
$3.26M
Puts
$145K
Net Calls
+$3.11M
Net Calls Change
+$1.15M

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$9.27M
2
CIP
Chartwell Investment Partners
Pennsylvania
+$6.26M
3
Goldman Sachs
Goldman Sachs
New York
+$5M
4
RCMC
RK Capital Management (Colorado)
Colorado
+$3.87M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$2.8M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$19.5M
2
JP Morgan Chase
JP Morgan Chase
New York
-$7M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$5.15M
4
EA
Emerald Acquisition
Washington
-$4.15M
5
NIM
Needham Investment Management
New York
-$4.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$1.58M +$14.1K +1,400 +1%
NFA
52
Nationwide Fund Advisors
Ohio
$1.53M -$448K -44,503 -24%
HCM
53
Highbridge Capital Management
New York
$1.42M +$713K +70,840 +117%
Two Sigma Advisers
54
Two Sigma Advisers
New York
$1.4M -$245K -24,300 -16%
Connor, Clark & Lunn Investment Management (CC&L)
55
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.37M +$1.27M +126,500 New
MAG
56
Millrace Asset Group
Pennsylvania
$1.34M -$441K -43,833 -26%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$1.24M -$184K -18,238 -14%
TA
58
Teachers Advisors
New York
$1.2M -$30 -3 -0%
KI
59
Koch Industries
Kansas
$1.19M – – –
Swiss National Bank
60
Swiss National Bank
Switzerland
$1.09M – – –
DCM
61
Dialectic Capital Management
Connecticut
$1.03M +$955K +94,930 New
Deutsche Bank
62
Deutsche Bank
Germany
$953K +$327K +32,505 +59%
EI
63
EAM Investors
California
$949K +$880K +87,456 New
CS
64
Credit Suisse
Switzerland
$939K -$56K -5,562 -6%
Victory Capital Management
65
Victory Capital Management
Texas
$927K -$36.2K -3,600 -4%
Two Sigma Investments
66
Two Sigma Investments
New York
$862K -$338K -33,596 -30%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$860K +$10.4K +1,032 +1%
CCM
68
Cadence Capital Management
Massachusetts
$841K +$780K +77,500 New
GCP
69
GSA Capital Partners
United Kingdom
$828K +$768K +76,319 New
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$818K +$95K +9,437 +14%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$803K +$256K +25,400 +52%
CCM
72
Cupps Capital Management
Illinois
$683K +$634K +62,982 New
Millennium Management
73
Millennium Management
New York
$672K +$74.3K +7,378 +14%
GIPM
74
G2 Investment Partners Management
New York
$655K +$608K +60,400 New
SAM
75
Shell Asset Management
Netherlands
$589K +$546K +54,253 New
1 2
3
4 5

FORM Hedge Fund Activity: Q3 2016 in Review

134 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in FormFactor (FORM) for Q3 2016, worth a combined $696M — up 22% from $571M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new FORM positions and 20 closed out — a net gain of 10 holders — while 42 added to existing stakes and 47 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $9.27M. The largest seller was Wells Fargo, cutting an estimated $19.5M.

  • 134 institutional investors held FormFactor (FORM) as of Q3 2016, up from 124 in Q2 2016.
  • Funds reported $696M of FormFactor stock for Q3 2016, up 22% quarter-over-quarter.
  • 30 funds opened new FormFactor positions in Q3 2016 and 20 closed out, a net change of +10 holders.
  • The largest FormFactor buyer in Q3 2016 was Wellington Management Group, an estimated $9.27M added.
  • The largest FormFactor seller in Q3 2016 was Wells Fargo, an estimated $19.5M sold.

Based on aggregated 13F filings for Q3 2016.