FormFactor
FORM
247 hedge funds and large institutions have $3.21B invested in FormFactor in 2021 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 71 increasing their positions, 105 reducing their positions, and 25 closing their positions.
56% more call options, than puts
Call options by funds: $7.12M | Put options by funds: $4.56M
36% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 25
5% more capital invested
Capital invested by funds: $3.04B → $3.21B (+$164M)
3% more funds holding
Funds holding: 240 → 247 (+7)
0.06% more ownership
Funds ownership: 91.44% → 91.5% (+0.06%)
32% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 105
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$36.6M |
| 2 |
EARNEST Partners
Atlanta,
Georgia
|
+$32.7M |
| 3 |
BlackRock
New York
|
+$21.8M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$14.1M |
| 5 |
Goldman Sachs
New York
|
+$11.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$46.3M |
| 2 |
Primecap Management
Pasadena,
California
|
-$23.2M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$14.8M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$12.8M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$6.89M |
FORM Hedge Fund Activity: Q1 2021 in Review
247 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in FormFactor (FORM) for Q1 2021, worth a combined $3.21B — up 5.4% from $3.04B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new FORM positions and 25 closed out — a net gain of 9 holders — while 71 added to existing stakes and 105 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $36.6M. The largest seller was Wellington Management Group, cutting an estimated $46.3M.
- 247 institutional investors held FormFactor (FORM) as of Q1 2021, up from 240 in Q4 2020.
- Funds reported $3.21B of FormFactor stock for Q1 2021, up 5.4% quarter-over-quarter.
- 34 funds opened new FormFactor positions in Q1 2021 and 25 closed out, a net change of +9 holders.
- The largest FormFactor buyer in Q1 2021 was Fidelity Investments, an estimated $36.6M added.
- The largest FormFactor seller in Q1 2021 was Wellington Management Group, an estimated $46.3M sold.
Based on aggregated 13F filings for Q1 2021.