FormFactor
FORM
99 hedge funds and large institutions have $281M invested in FormFactor in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 38 increasing their positions, 37 reducing their positions, and 23 closing their positions.
657% more call options, than puts
Call options by funds: $855K | Put options by funds: $113K
3% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 37
12% less funds holding
Funds holding: 113 → 99 (-14)
13% less capital invested
Capital invested by funds: $321M → $281M (-$40.2M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
57% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 23
Top Buyers
Top Sellers
FORM Hedge Fund Activity: Q4 2013 in Review
99 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in FormFactor (FORM) for Q4 2013, worth a combined $281M — down 13% from $321M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of FORM and 10 opened new positions — a net loss of 13 holders — while 37 trimmed existing stakes and 38 added.
The largest buyer was Needham Investment Management, adding an estimated $4.54M. The largest seller was Wall Street Associates, exiting entirely with an estimated $4.01M sold.
- 99 institutional investors held FormFactor (FORM) as of Q4 2013, down from 113 in Q3 2013.
- Funds reported $281M of FormFactor stock for Q4 2013, down 13% quarter-over-quarter.
- 10 funds opened new FormFactor positions in Q4 2013 and 23 closed out, a net change of -13 holders.
- The largest FormFactor buyer in Q4 2013 was Needham Investment Management, an estimated $4.54M added.
- The largest FormFactor seller in Q4 2013 was Wall Street Associates, an estimated $4.01M sold.
Based on aggregated 13F filings for Q4 2013.