We are live on ! Find out more
FORM icon

FormFactor
FORM

247 hedge funds and large institutions have $3.21B invested in FormFactor in 2021 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 71 increasing their positions, 105 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more call options, than puts

Call options by funds: $7.12M | Put options by funds: $4.56M

36% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 25

5% more capital invested

Capital invested by funds: $3.04B → $3.21B (+$164M)

3% more funds holding

Funds holding: 240 → 247 (+7)

0.06% more ownership

Funds ownership: 91.44% → 91.5% (+0.06%)

32% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 105

60% less funds holding in top 10

Funds holding in top 10: 5 → 2 (-3)

Holders
247
Holders Change
+7
Holders Change %
+2.92%
% of All Funds
4.34%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
34
Increased
71
Reduced
105
Closed
25
Calls
$7.12M
Puts
$4.56M
Net Calls
+$2.56M
Net Calls Change
-$7.86M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$36.6M
2
EARNEST Partners
EARNEST Partners
Georgia
+$32.7M
3
BlackRock
BlackRock
New York
+$21.8M
4
DCM
Driehaus Capital Management
Illinois
+$14.1M
5
Goldman Sachs
Goldman Sachs
New York
+$11.7M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$46.3M
2
Primecap Management
Primecap Management
California
-$23.2M
3
Prudential Financial
Prudential Financial
New Jersey
-$14.8M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$12.8M
5
N
Nuveen
North Carolina
-$6.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
76
UBS Group
Switzerland
$2.96M -$1.81M -39,737 -38%
Deutsche Bank
77
Deutsche Bank
Germany
$2.94M +$64.5K +1,418 +2%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$2.92M -$886K -19,480 -23%
Thrivent Financial for Lutherans
79
Thrivent Financial for Lutherans
Minnesota
$2.88M -$8.5K -187 -0.3%
OAM
80
Oppenheimer Asset Management
New York
$2.88M +$31.8K +699 +1%
TRSOTSOK
81
Teachers Retirement System of the State of Kentucky
Kentucky
$2.85M -$107K -2,362 -4%
MSL
82
Mackay Shields LLC
New York
$2.81M -$1.87M -41,100 -40%
Ensign Peak Advisors
83
Ensign Peak Advisors
Utah
$2.78M – – –
Los Angeles Capital Management
84
Los Angeles Capital Management
California
$2.77M -$2.15M -47,208 -43%
COPPSERS
85
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.71M +$546 +12 +0%
Stifel Financial
86
Stifel Financial
Missouri
$2.65M +$72.8K +1,600 +3%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$2.64M -$29.2K -641 -1%
TPSF
88
Texas Permanent School Fund
Texas
$2.62M -$184K -4,052 -7%
KOCAA
89
Knights of Columbus Asset Advisors
Connecticut
$2.61M -$31.5K -693 -1%
State of New Jersey Common Pension Fund D
90
State of New Jersey Common Pension Fund D
New Jersey
$2.59M -$703K -15,466 -21%
BFM
91
Boothbay Fund Management
New York
$2.58M +$2.6M +57,235 New
Lazard Asset Management
92
Lazard Asset Management
New York
$2.48M +$156K +3,430 +7%
Voloridge Investment Management
93
Voloridge Investment Management
Florida
$2.44M +$1.71M +37,511 +225%
CSS
94
Cubist Systematic Strategies
Connecticut
$2.44M -$625K -13,750 -20%
Macquarie Group
95
Macquarie Group
Australia
$2.42M +$392K +8,611 +19%
SOADOR
96
State of Alaska Department of Revenue
Alaska
$2.37M -$346K -7,610 -13%
NIG
97
NFJ Investment Group
Texas
$2.36M +$2.38M +52,288 New
Man Group
98
Man Group
United Kingdom
$2.19M -$4.18M -91,911 -65%
Tudor Investment Corp
99
Tudor Investment Corp
Connecticut
$2.08M +$2.1M +46,168 New
Skandinaviska Enskilda Banken (SEB)
100
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.04M – – –
2 3
4
5 6

FORM Hedge Fund Activity: Q1 2021 in Review

247 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in FormFactor (FORM) for Q1 2021, worth a combined $3.21B — up 5.4% from $3.04B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new FORM positions and 25 closed out — a net gain of 9 holders — while 71 added to existing stakes and 105 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $36.6M. The largest seller was Wellington Management Group, cutting an estimated $46.3M.

  • 247 institutional investors held FormFactor (FORM) as of Q1 2021, up from 240 in Q4 2020.
  • Funds reported $3.21B of FormFactor stock for Q1 2021, up 5.4% quarter-over-quarter.
  • 34 funds opened new FormFactor positions in Q1 2021 and 25 closed out, a net change of +9 holders.
  • The largest FormFactor buyer in Q1 2021 was Fidelity Investments, an estimated $36.6M added.
  • The largest FormFactor seller in Q1 2021 was Wellington Management Group, an estimated $46.3M sold.

Based on aggregated 13F filings for Q1 2021.