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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

Rank Fund Capital Flow
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

Rank Fund Capital Flow
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
Citigroup
76
Citigroup
New York
$2.92M +$774K +18,911 +42%
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$2.91M +$35.3K +861 +1%
OAM
78
Oppenheimer Asset Management
New York
$2.89M -$40K -976 -2%
CS
79
Credit Suisse
Switzerland
$2.87M -$113K -2,759 -4%
Comerica Bank
80
Comerica Bank
Texas
$2.74M -$172K -4,192 -6%
KOCAA
81
Knights of Columbus Asset Advisors
Connecticut
$2.73M +$43.5K +1,062 +2%
COPPSERS
82
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.7M +$8.8K +215 +0.4%
PCM
83
Penserra Capital Management
California
$2.61M +$99.4K +2,428 +4%
TPSF
84
Texas Permanent School Fund
Texas
$2.59M -$33.9K -827 -1%
Deutsche Bank
85
Deutsche Bank
Germany
$2.56M +$73K +1,784 +3%
SOADOR
86
State of Alaska Department of Revenue
Alaska
$2.53M -$53.2K -1,300 -2%
Macquarie Group
87
Macquarie Group
Australia
$2.23M -$415K -10,143 -17%
AIG
88
American International Group
New York
$2.16M -$60.5K -1,478 -3%
American Century Companies
89
American Century Companies
Missouri
$1.9M +$89.3K +2,182 +6%
Holocene Advisors
90
Holocene Advisors
New York
$1.9M +$643K +15,710 +61%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$1.85M – – –
Man Group
92
Man Group
United Kingdom
$1.85M +$79K +1,929 +5%
AB
93
Amalgamated Bank
New York
$1.83M -$19.8K -484 -1%
First Trust Advisors
94
First Trust Advisors
Illinois
$1.81M +$1.04M +25,520 +181%
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$1.74M -$1.59M -38,956 -51%
LSERS
96
Louisiana State Employees Retirement System
Louisiana
$1.73M +$20.5K +500 +1%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$1.69M -$143K -3,490 -9%
Natixis Advisors
98
Natixis Advisors
Massachusetts
$1.59M +$18.4K +450 +1%
SI
99
Shaker Investments
Ohio
$1.51M +$234K +5,719 +21%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$1.44M -$978K -23,884 -43%
2 3
4
5 6

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.