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149 hedge funds and large institutions have $793M invested in FormFactor in 2017 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 58 increasing their positions, 42 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

565% more call options, than puts

Call options by funds: $3.85M | Put options by funds: $580K

154% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 13

38% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 42

14% more funds holding

Funds holding: 131 → 149 (+18)

5% more capital invested

Capital invested by funds: $756M → $793M (+$36.8M)

0.49% less ownership

Funds ownership: 89.22% → 88.74% (-0.49%)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
149
Holders Change
+18
Holders Change %
+13.74%
% of All Funds
3.71%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
33
Increased
58
Reduced
42
Closed
13
Calls
$3.85M
Puts
$580K
Net Calls
+$3.27M
Net Calls Change
+$1.84M

Top Buyers

1
PA
Pinnacle Associates
New York
+$11.8M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$9.19M
3
Deutsche Bank
Deutsche Bank
Germany
+$7.38M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$7.15M
5
TA
Teachers Advisors
New York
+$6.81M

Top Sellers

1
Primecap Management
Primecap Management
California
-$25.7M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$25.5M
3
Ameriprise
Ameriprise
Minnesota
-$11.1M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$7.95M
5
RA
Royce & Associates
New York
-$5.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
51
Two Sigma Investments
New York
$2.21M +$2.1M +162,707 +1,036%
Morgan Stanley
52
Morgan Stanley
New York
$2.09M +$239K +18,570 +12%
Macquarie Group
53
Macquarie Group
Australia
$2.08M -$20.9K -1,623 -1%
AG
54
Algert Global
California
$1.95M +$2.03M +157,283 New
First Trust Advisors
55
First Trust Advisors
Illinois
$1.93M +$2.01M +155,627 New
GCP
56
GSA Capital Partners
United Kingdom
$1.79M +$467K +36,175 +33%
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$1.71M +$1.76M +136,266 +8,989%
Canada Pension Plan Investment Board
58
Canada Pension Plan Investment Board
Ontario, Canada
$1.67M +$1.74M +135,000 New
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$1.58M -$101K -7,815 -6%
TCM
60
Timpani Capital Management
Wisconsin
$1.54M +$1.6M +124,155 New
Swiss National Bank
61
Swiss National Bank
Switzerland
$1.46M +$99.3K +7,700 +7%
CCI
62
Columbus Circle Investors
$1.45M +$71K +5,503 +5%
HI
63
HBK Investments
Texas
$1.4M +$1.08M +83,568 +282%
ARTA
64
A.R.T. Advisors
New York
$1.39M +$486K +37,700 +51%
KI
65
Koch Industries
Kansas
$1.35M – – –
SIM
66
Spark Investment Management
New York
$1.32M +$1.38M +106,700 New
CCM
67
Cadence Capital Management
Massachusetts
$1.3M +$73.8K +5,725 +6%
NFA
68
Nationwide Fund Advisors
Ohio
$1.18M -$247K -19,167 -17%
AR
69
Advisory Research
Illinois
$1.17M -$2.08M -161,127 -63%
PRCP
70
Pacific Ridge Capital Partners
Oregon
$1.16M +$222K +17,230 +23%
SCM
71
Suffolk Capital Management
New York
$1.15M +$1.2M +92,687 New
DCM
72
Dupont Capital Management
Delaware
$1.1M +$1.15M +89,087 New
Squarepoint
73
Squarepoint
New York
$1.07M +$1.12M +86,507 New
HCM
74
Highbridge Capital Management
New York
$1.06M +$173K +13,397 +19%
ERSOT
75
Employees Retirement System of Texas
Texas
$1.05M – – –
1 2
3
4 5

FORM Hedge Fund Activity: Q2 2017 in Review

149 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in FormFactor (FORM) for Q2 2017, worth a combined $793M — up 4.9% from $756M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new FORM positions and 13 closed out — a net gain of 20 holders — while 58 added to existing stakes and 42 trimmed.

The largest buyer was Pinnacle Associates, adding an estimated $11.8M. The largest seller was Primecap Management, cutting an estimated $25.7M.

  • 149 institutional investors held FormFactor (FORM) as of Q2 2017, up from 131 in Q1 2017.
  • Funds reported $793M of FormFactor stock for Q2 2017, up 4.9% quarter-over-quarter.
  • 33 funds opened new FormFactor positions in Q2 2017 and 13 closed out, a net change of +20 holders.
  • The largest FormFactor buyer in Q2 2017 was Pinnacle Associates, an estimated $11.8M added.
  • The largest FormFactor seller in Q2 2017 was Primecap Management, an estimated $25.7M sold.

Based on aggregated 13F filings for Q2 2017.