FormFactor
FORM
202 hedge funds and large institutions have $1.84B invested in FormFactor in 2019 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 72 increasing their positions, 55 reducing their positions, and 18 closing their positions.
200% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 18
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
40% more capital invested
Capital invested by funds: $1.32B → $1.84B (+$522M)
32% more call options, than puts
Call options by funds: $2.25M | Put options by funds: $1.71M
31% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 55
17% more funds holding
Funds holding: 173 → 202 (+29)
0.43% less ownership
Funds ownership: 94.07% → 93.64% (-0.43%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$15.1M |
| 2 |
Millennium Management
New York
|
+$12.6M |
| 3 |
Renaissance Technologies
New York
|
+$11.9M |
| 4 |
BlackRock
New York
|
+$10.9M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$6.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$16.5M |
| 2 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
-$15.2M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$13.9M |
| 4 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
-$10.2M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$8.36M |
FORM Hedge Fund Activity: Q4 2019 in Review
202 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in FormFactor (FORM) for Q4 2019, worth a combined $1.84B — up 40% from $1.32B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new FORM positions and 18 closed out — a net gain of 36 holders — while 72 added to existing stakes and 55 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $15.1M. The largest seller was Wellington Management Group, cutting an estimated $16.5M.
- 202 institutional investors held FormFactor (FORM) as of Q4 2019, up from 173 in Q3 2019.
- Funds reported $1.84B of FormFactor stock for Q4 2019, up 40% quarter-over-quarter.
- 54 funds opened new FormFactor positions in Q4 2019 and 18 closed out, a net change of +36 holders.
- The largest FormFactor buyer in Q4 2019 was Arrowstreet Capital, an estimated $15.1M added.
- The largest FormFactor seller in Q4 2019 was Wellington Management Group, an estimated $16.5M sold.
Based on aggregated 13F filings for Q4 2019.