FormFactor
FORM
129 hedge funds and large institutions have $473M invested in FormFactor in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 51 increasing their positions, 51 reducing their positions, and 29 closing their positions.
134% more call options, than puts
Call options by funds: $241K | Put options by funds: $103K
9% more capital invested
Capital invested by funds: $432M → $473M (+$40.8M)
0% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 51
11% less funds holding
Funds holding: 145 → 129 (-16)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
52% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$12.3M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$11.3M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$7.69M |
| 4 |
NAM
Netols Asset Management
Mequon,
Wisconsin
|
+$5.22M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$2.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$4.12M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$3.29M |
| 3 |
Millennium Management
New York
|
-$2.36M |
| 4 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$1.81M |
| 5 |
D.E. Shaw & Co
New York
|
-$1.81M |
FORM Hedge Fund Activity: Q2 2015 in Review
129 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in FormFactor (FORM) for Q2 2015, worth a combined $473M — up 9.4% from $432M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of FORM and 14 opened new positions — a net loss of 15 holders — while 51 trimmed existing stakes and 51 added.
The largest buyer was Russell Frank Company, adding an estimated $12.3M. The largest seller was Ameriprise, cutting an estimated $4.12M.
- 129 institutional investors held FormFactor (FORM) as of Q2 2015, down from 145 in Q1 2015.
- Funds reported $473M of FormFactor stock for Q2 2015, up 9.4% quarter-over-quarter.
- 14 funds opened new FormFactor positions in Q2 2015 and 29 closed out, a net change of -15 holders.
- The largest FormFactor buyer in Q2 2015 was Russell Frank Company, an estimated $12.3M added.
- The largest FormFactor seller in Q2 2015 was Ameriprise, an estimated $4.12M sold.
Based on aggregated 13F filings for Q2 2015.