FormFactor
FORM
210 hedge funds and large institutions have $1.58B invested in FormFactor in 2022 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 81 increasing their positions, 81 reducing their positions, and 51 closing their positions.
244% more call options, than puts
Call options by funds: $557K | Put options by funds: $162K
0.33% more ownership
Funds ownership: 95.61% → 95.94% (+0.33%)
0% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 81
12% less funds holding
Funds holding: 239 → 210 (-29)
14% less capital invested
Capital invested by funds: $1.85B → $1.58B (-$264M)
53% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 51
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$19.2M |
| 2 |
Neuberger Berman Group
New York
|
+$12.9M |
| 3 |
RP
Reinhart Partners
Mequon,
Wisconsin
|
+$12.7M |
| 4 |
BlackRock
New York
|
+$11.2M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$10.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$16.8M |
| 2 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$13.9M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$12.6M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$12.1M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$7.45M |
FORM Hedge Fund Activity: Q4 2022 in Review
210 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in FormFactor (FORM) for Q4 2022, worth a combined $1.58B — down 14% from $1.85B a quarter earlier.
Sellers outnumbered buyers: 51 funds closed out of FORM and 24 opened new positions — a net loss of 27 holders — while 81 trimmed existing stakes and 81 added.
The largest buyer was Lord, Abbett & Co, adding an estimated $19.2M. The largest seller was Janus Henderson Group, cutting an estimated $16.8M.
- 210 institutional investors held FormFactor (FORM) as of Q4 2022, down from 239 in Q3 2022.
- Funds reported $1.58B of FormFactor stock for Q4 2022, down 14% quarter-over-quarter.
- 24 funds opened new FormFactor positions in Q4 2022 and 51 closed out, a net change of -27 holders.
- The largest FormFactor buyer in Q4 2022 was Lord, Abbett & Co, an estimated $19.2M added.
- The largest FormFactor seller in Q4 2022 was Janus Henderson Group, an estimated $16.8M sold.
Based on aggregated 13F filings for Q4 2022.