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FormFactor
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232 hedge funds and large institutions have $3.29B invested in FormFactor in 2021 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 84 increasing their positions, 85 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 25

23% more capital invested

Capital invested by funds: $2.68B → $3.29B (+$609M)

13% more call options, than puts

Call options by funds: $1.15M | Put options by funds: $1.02M

3% more funds holding

Funds holding: 226 → 232 (+6)

0.05% more ownership

Funds ownership: 92.76% → 92.81% (+0.05%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

1% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 85

Holders
232
Holders Change
+6
Holders Change %
+2.65%
% of All Funds
3.57%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
32
Increased
84
Reduced
85
Closed
25
Calls
$1.15M
Puts
$1.02M
Net Calls
+$132K
Net Calls Change
-$1.8M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$28M
2
BlackRock
BlackRock
New York
+$17.9M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$12.4M
4
CCM
Channing Capital Management
Illinois
+$11.6M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$9.06M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$16.9M
2
N
Nuveen
North Carolina
-$10.1M
3
Wells Fargo
Wells Fargo
California
-$8.36M
4
Select Equity Group
Select Equity Group
New York
-$8.25M
5
Primecap Management
Primecap Management
California
-$5.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.28M +$95.8K +2,340 +1%
TWMP
52
Taylor Wealth Management Partners
Massachusetts
$6.8M -$170K -4,153 -3%
State of Wisconsin Investment Board
53
State of Wisconsin Investment Board
Wisconsin
$6.1M -$1.22M -29,900 -18%
NIG
54
NFJ Investment Group
Texas
$5.5M +$1.87M +45,561 +61%
AllianceBernstein
55
AllianceBernstein
Tennessee
$5.4M -$260K -6,342 -5%
Barclays
56
Barclays
United Kingdom
$4.96M +$1.4M +34,099 +46%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$4.94M +$91.4K +2,233 +2%
MAM
58
Madison Asset Management
Wisconsin
$4.69M +$2.57M +62,681 +157%
MIP
59
Mondrian Investment Partners
United Kingdom
$4.44M – – –
SG Americas Securities
60
SG Americas Securities
New York
$4.33M -$118K -2,880 -3%
Millennium Management
61
Millennium Management
New York
$4.28M +$122K +2,983 +3%
HIM
62
Herald Investment Management
United Kingdom
$4.25M – – –
MCP
63
Mirador Capital Partners
California
$4.14M +$81.4K +1,987 +2%
UBS Group
64
UBS Group
Switzerland
$4.09M -$2.65M -64,637 -42%
TIM
65
Thornburg Investment Management
New Mexico
$4.01M +$3.59M +87,801 New
MPAM
66
Monarch Partners Asset Management
Massachusetts
$3.9M +$3.5M +85,370 New
Prudential Financial
67
Prudential Financial
New Jersey
$3.73M -$47.2K -1,152 -1%
UBS AM
68
UBS AM
Illinois
$3.59M +$154K +3,767 +5%
CCPM
69
Cooper Creek Partners Management
New York
$3.35M – – –
AQR Capital Management
70
AQR Capital Management
Connecticut
$3.28M -$439K -10,717 -13%
YCM
71
Yousif Capital Management
Michigan
$3.21M +$2.88M +70,264 New
Stifel Financial
72
Stifel Financial
Missouri
$3.19M +$36.4K +888 +1%
Canada Life
73
Canada Life
Manitoba, Canada
$3.08M +$2.13K +52 +0.1%
State of New Jersey Common Pension Fund D
74
State of New Jersey Common Pension Fund D
New Jersey
$2.99M -$426K -10,403 -14%
CCM
75
Cinctive Capital Management
New York
$2.98M +$2.67M +65,259 New
1 2
3
4 5

FORM Hedge Fund Activity: Q4 2021 in Review

232 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in FormFactor (FORM) for Q4 2021, worth a combined $3.29B — up 23% from $2.68B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new FORM positions and 25 closed out — a net gain of 7 holders — while 84 added to existing stakes and 85 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $28M. The largest seller was Fidelity Investments, cutting an estimated $16.9M.

  • 232 institutional investors held FormFactor (FORM) as of Q4 2021, up from 226 in Q3 2021.
  • Funds reported $3.29B of FormFactor stock for Q4 2021, up 23% quarter-over-quarter.
  • 32 funds opened new FormFactor positions in Q4 2021 and 25 closed out, a net change of +7 holders.
  • The largest FormFactor buyer in Q4 2021 was Victory Capital Management, an estimated $28M added.
  • The largest FormFactor seller in Q4 2021 was Fidelity Investments, an estimated $16.9M sold.

Based on aggregated 13F filings for Q4 2021.