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FormFactor

226 hedge funds and large institutions have $2.68B invested in FormFactor in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 85 increasing their positions, 81 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% more call options, than puts

Call options by funds: $3.88M | Put options by funds: $1.95M

2.38% more ownership

Funds ownership: 90.38%92.76% (+2.4%)

5% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 81

5% more capital invested

Capital invested by funds: $2.55B → $2.68B (+$125M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less funds holding

Funds holding: 230226 (-4)

13% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 30

Holders
226
Holders Change
-4
Holders Change %
-1.74%
% of All Funds
3.96%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
26
Increased
85
Reduced
81
Closed
30
Calls
$3.88M
Puts
$1.95M
Net Calls
+$1.93M
Net Calls Change
-$580K
Name Holding Trade Value Shares
Change
Change in
Stake
TWMP
51
Taylor Wealth Management Partners
Massachusetts
$5.71M -$14.4K -387 -0.3%
Envestnet Asset Management
52
Envestnet Asset Management
Illinois
$5.5M +$461K +12,392 +9%
Victory Capital Management
53
Victory Capital Management
Texas
$5.45M -$17.7K -475 -0.3%
Fisher Asset Management
54
Fisher Asset Management
Washington
$4.99M +$1.09M +29,178 +28%
Renaissance Technologies
55
Renaissance Technologies
New York
$4.7M -$6.22M -167,100 -57%
AllianceBernstein
56
AllianceBernstein
Tennessee
$4.64M -$138K -3,720 -3%
Two Sigma Investments
57
Two Sigma Investments
New York
$4.1M -$4.67M -125,494 -53%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$3.95M -$48.7K -1,308 -1%
SG Americas Securities
59
SG Americas Securities
New York
$3.64M +$2.25M +60,435 +163%
MIP
60
Mondrian Investment Partners
United Kingdom
$3.63M +$23.9K +642 +0.7%
Arrowstreet Capital
61
Arrowstreet Capital
Massachusetts
$3.5M -$9.07M -243,720 -72%
HIM
62
Herald Investment Management
United Kingdom
$3.47M +$3.46M +93,000 New
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$3.39M -$65.4K -1,757 -2%
Millennium Management
64
Millennium Management
New York
$3.38M -$17.8M -479,690 -84%
MCP
65
Mirador Capital Partners
California
$3.3M +$2.11M +56,629 +178%
Prudential Financial
66
Prudential Financial
New Jersey
$3.25M -$381K -10,228 -11%
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$3.24M -$5.83M -156,743 -64%
AQR Capital Management
68
AQR Capital Management
Connecticut
$3.08M +$48.7K +1,308 +2%
Lazard Asset Management
69
Lazard Asset Management
New York
$2.96M +$1.24M +33,359 +73%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$2.88M +$1.85M +49,757 +182%
State of New Jersey Common Pension Fund D
71
State of New Jersey Common Pension Fund D
New Jersey
$2.83M +$66.6K +1,790 +2%
UBS AM
72
UBS AM
Illinois
$2.79M +$37.1K +996 +1%
NIG
73
NFJ Investment Group
Texas
$2.79M +$761K +20,452 +38%
Barclays
74
Barclays
United Kingdom
$2.78M +$321K +8,640 +13%
CCPM
75
Cooper Creek Partners Management
New York
$2.73M

FORM Hedge Fund Activity: Q3 2021 in Review

226 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in FormFactor (FORM) for Q3 2021, worth a combined $2.68B — up 4.9% from $2.55B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of FORM and 26 opened new positions — a net loss of 4 holders — while 81 trimmed existing stakes and 85 added.

The largest buyer was Silvercrest Asset Management, opening a new position worth an estimated $52.4M. The largest seller was Invesco, cutting an estimated $28.5M.

  • 226 institutional investors held FormFactor (FORM) as of Q3 2021, down from 230 in Q2 2021.
  • Funds reported $2.68B of FormFactor stock for Q3 2021, up 4.9% quarter-over-quarter.
  • 26 funds opened new FormFactor positions in Q3 2021 and 30 closed out, a net change of -4 holders.
  • The largest FormFactor buyer in Q3 2021 was Silvercrest Asset Management, an estimated $52.4M added.
  • The largest FormFactor seller in Q3 2021 was Invesco, an estimated $28.5M sold.

Based on aggregated 13F filings for Q3 2021.