FormFactor
FORM
162 hedge funds and large institutions have $935M invested in FormFactor in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 62 increasing their positions, 56 reducing their positions, and 36 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
11% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 56
2.98% more ownership
Funds ownership: 93.29% → 96.27% (+3%)
1% more capital invested
Capital invested by funds: $929M → $935M (+$6.16M)
13% less funds holding
Funds holding: 186 → 162 (-24)
26% less call options, than puts
Call options by funds: $462K | Put options by funds: $626K
61% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 36
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EARNEST Partners
Atlanta,
Georgia
|
+$39.3M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$38.5M |
| 3 |
BlackRock
New York
|
+$11.8M |
| 4 |
New York State Common Retirement Fund
Albany,
New York
|
+$10.3M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$7.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$11M |
| 2 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
-$9.65M |
| 3 |
TA
Teachers Advisors
New York
|
-$8.01M |
| 4 |
Renaissance Technologies
New York
|
-$6.65M |
| 5 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
-$5.91M |
FORM Hedge Fund Activity: Q2 2018 in Review
162 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in FormFactor (FORM) for Q2 2018, worth a combined $935M — up 0.66% from $929M a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of FORM and 14 opened new positions — a net loss of 22 holders — while 56 trimmed existing stakes and 62 added.
The largest buyer was EARNEST Partners, opening a new position worth an estimated $39.3M. The largest seller was Hood River Capital Management, exiting entirely with an estimated $11M sold.
- 162 institutional investors held FormFactor (FORM) as of Q2 2018, down from 186 in Q1 2018.
- Funds reported $935M of FormFactor stock for Q2 2018, up 0.66% quarter-over-quarter.
- 14 funds opened new FormFactor positions in Q2 2018 and 36 closed out, a net change of -22 holders.
- The largest FormFactor buyer in Q2 2018 was EARNEST Partners, an estimated $39.3M added.
- The largest FormFactor seller in Q2 2018 was Hood River Capital Management, an estimated $11M sold.
Based on aggregated 13F filings for Q2 2018.