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FormFactor
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163 hedge funds and large institutions have $992M invested in FormFactor in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 68 increasing their positions, 52 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more call options, than puts

Call options by funds: $965K | Put options by funds: $571K

31% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 52

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

6% more capital invested

Capital invested by funds: $935M → $992M (+$56.5M)

1.39% more ownership

Funds ownership: 96.27% → 97.66% (+1.4%)

1% more funds holding

Funds holding: 162 → 163 (+1)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
163
Holders Change
+1
Holders Change %
+0.62%
% of All Funds
3.73%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
68
Reduced
52
Closed
13
Calls
$965K
Puts
$571K
Net Calls
+$394K
Net Calls Change
+$558K

Top Buyers

Rank Fund Capital Flow
1
EARNEST Partners
EARNEST Partners
Georgia
+$21.2M
2
BlackRock
BlackRock
New York
+$8.63M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$8.28M
4
Bank of America
Bank of America
North Carolina
+$6.78M
5
Wells Fargo
Wells Fargo
California
+$5.26M

Top Sellers

Rank Fund Capital Flow
1
AQR Capital Management
AQR Capital Management
Connecticut
-$6.72M
2
TCM
Tygh Capital Management
Oregon
-$5.46M
3
PCMI
Paradigm Capital Management Inc
New York
-$4.97M
4
Goldman Sachs
Goldman Sachs
New York
-$3.64M
5
2L
22NW LP
Washington
-$3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Squarepoint
76
Squarepoint
New York
$714K +$409K +29,651 +133%
AR
77
Advisory Research
Illinois
$704K -$75.1K -5,447 -10%
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$699K +$10.1K +736 +1%
Public Sector Pension Investment Board (PSP Investments)
79
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$690K +$57.8K +4,191 +9%
TPSF
80
Texas Permanent School Fund
Texas
$639K -$9.13K -662 -1%
Renaissance Technologies
81
Renaissance Technologies
New York
$638K -$1.97M -142,815 -75%
ERSOT
82
Employees Retirement System of Texas
Texas
$605K – – –
KeyBank National Association
83
KeyBank National Association
Ohio
$574K – – –
D.E. Shaw & Co
84
D.E. Shaw & Co
New York
$560K -$198K -14,360 -26%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$546K -$166K -12,035 -23%
Citigroup
86
Citigroup
New York
$516K +$450K +32,634 +672%
UBS AM
87
UBS AM
Illinois
$477K – – –
CS
88
Credit Suisse
Switzerland
$474K -$72.2K -5,236 -13%
GC
89
Globeflex Capital
California
$465K -$918K -66,600 -66%
LSERS
90
Louisiana State Employees Retirement System
Louisiana
$448K -$1.38K -100 -0.3%
MIM
91
MetLife Investment Management
New Jersey
$436K – – –
RAM
92
Redmond Asset Management
Virginia
$421K +$6.73K +488 +2%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$414K – – –
CGH
94
Crossmark Global Holdings
Texas
$391K +$6.89K +500 +2%
JCP
95
Jabre Capital Partners
Switzerland
$371K -$41.4K -3,000 -10%
O
96
OppenheimerFunds
New York
$362K +$36.4K +2,638 +11%
Janus Henderson Group
97
Janus Henderson Group
United Kingdom
$333K +$180K +13,076 +117%
SOADOR
98
State of Alaska Department of Revenue
Alaska
$330K +$2.07K +150 +0.6%
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$326K – – –
SRAM
100
Stone Ridge Asset Management
New York
$320K +$321K +23,272 New
2 3
4
5 6

FORM Hedge Fund Activity: Q3 2018 in Review

163 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in FormFactor (FORM) for Q3 2018, worth a combined $992M — up 6% from $935M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new FORM positions and 13 closed out — a net gain of 3 holders — while 68 added to existing stakes and 52 trimmed.

The largest buyer was EARNEST Partners, adding an estimated $21.2M. The largest seller was AQR Capital Management, cutting an estimated $6.72M.

  • 163 institutional investors held FormFactor (FORM) as of Q3 2018, up from 162 in Q2 2018.
  • Funds reported $992M of FormFactor stock for Q3 2018, up 6% quarter-over-quarter.
  • 16 funds opened new FormFactor positions in Q3 2018 and 13 closed out, a net change of +3 holders.
  • The largest FormFactor buyer in Q3 2018 was EARNEST Partners, an estimated $21.2M added.
  • The largest FormFactor seller in Q3 2018 was AQR Capital Management, an estimated $6.72M sold.

Based on aggregated 13F filings for Q3 2018.