We are live on ! Find out more
FORM icon

FormFactor
FORM

131 hedge funds and large institutions have $756M invested in FormFactor in 2017 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 40 increasing their positions, 51 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,723% more call options, than puts

Call options by funds: $1.51M | Put options by funds: $83K

47% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 17

5% more capital invested

Capital invested by funds: $719M → $756M (+$37.5M)

2% more funds holding

Funds holding: 129 → 131 (+2)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1.48% less ownership

Funds ownership: 90.7% → 89.22% (-1.5%)

22% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 51

Holders
131
Holders Change
+2
Holders Change %
+1.55%
% of All Funds
3.26%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
25
Increased
40
Reduced
51
Closed
17
Calls
$1.51M
Puts
$83K
Net Calls
+$1.43M
Net Calls Change
+$437K

Top Buyers

1
BlackRock
BlackRock
New York
+$51.2M
2
Victory Capital Management
Victory Capital Management
Texas
+$21.7M
3
PA
Pinnacle Associates
New York
+$12.6M
4
Millennium Management
Millennium Management
New York
+$3.8M
5
KCM
Kennedy Capital Management
Missouri
+$3.08M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$16.7M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$7.62M
3
Renaissance Technologies
Renaissance Technologies
New York
-$5.12M
4
DADC
D.A. Davidson & Co
Montana
-$4.35M
5
CAM
ClariVest Asset Management
California
-$2.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCI
51
Columbus Circle Investors
$1.32M +$1.29M +111,138 New
Swiss National Bank
52
Swiss National Bank
Switzerland
$1.31M – – –
KI
53
Koch Industries
Kansas
$1.29M – – –
GCP
54
GSA Capital Partners
United Kingdom
$1.29M +$601K +51,806 +91%
CCM
55
Cadence Capital Management
Massachusetts
$1.17M +$48.4K +4,175 +4%
Connor, Clark & Lunn Investment Management (CC&L)
56
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.12M +$78.2K +6,743 +8%
OAM
57
Oxford Asset Management
United Kingdom
$1.05M +$1.03M +88,516 New
ERSOT
58
Employees Retirement System of Texas
Texas
$1.01M – – –
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$984K +$48.3K +4,169 +5%
Arrowstreet Capital
60
Arrowstreet Capital
Massachusetts
$981K +$960K +82,792 New
UBS Group
61
UBS Group
Switzerland
$962K -$128K -11,046 -12%
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$913K -$65.6K -5,659 -7%
PRCP
63
Pacific Ridge Capital Partners
Oregon
$902K +$333K +28,690 +60%
ARTA
64
A.R.T. Advisors
New York
$884K +$865K +74,600 New
HCM
65
Highbridge Capital Management
New York
$853K +$545K +47,039 +189%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$781K – – –
Barclays
67
Barclays
United Kingdom
$761K +$288K +24,834 +63%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$636K +$76.2K +6,576 +14%
JP Morgan Chase
69
JP Morgan Chase
New York
$577K -$503K -43,430 -47%
Citadel Advisors
70
Citadel Advisors
Florida
$576K +$363K +31,292 +181%
Goldman Sachs
71
Goldman Sachs
New York
$574K +$26.1K +2,255 +5%
SCM
72
SG Capital Management
Illinois
$560K +$548K +47,253 New
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$547K – – –
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$537K -$253K -21,800 -32%
CS
75
Credit Suisse
Switzerland
$512K -$158K -13,614 -24%
1 2
3
4 5

FORM Hedge Fund Activity: Q1 2017 in Review

131 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in FormFactor (FORM) for Q1 2017, worth a combined $756M — up 5.2% from $719M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new FORM positions and 17 closed out — a net gain of 8 holders — while 40 added to existing stakes and 51 trimmed.

The largest buyer was BlackRock, adding an estimated $51.2M. The largest seller was Wellington Management Group, cutting an estimated $16.7M.

  • 131 institutional investors held FormFactor (FORM) as of Q1 2017, up from 129 in Q4 2016.
  • Funds reported $756M of FormFactor stock for Q1 2017, up 5.2% quarter-over-quarter.
  • 25 funds opened new FormFactor positions in Q1 2017 and 17 closed out, a net change of +8 holders.
  • The largest FormFactor buyer in Q1 2017 was BlackRock, an estimated $51.2M added.
  • The largest FormFactor seller in Q1 2017 was Wellington Management Group, an estimated $16.7M sold.

Based on aggregated 13F filings for Q1 2017.