FormFactor
FORM
161 hedge funds and large institutions have $1.06B invested in FormFactor in 2017 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 55 increasing their positions, 56 reducing their positions, and 20 closing their positions.
220% more call options, than puts
Call options by funds: $2.32M | Put options by funds: $726K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
65% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 20
34% more capital invested
Capital invested by funds: $793M → $1.06B (+$266M)
8% more funds holding
Funds holding: 149 → 161 (+12)
2% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 56
2.1% less ownership
Funds ownership: 88.74% → 86.64% (-2.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$11.6M |
| 2 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
+$9.41M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$7.43M |
| 4 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$5.42M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$3.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$14M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$11.3M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$9.26M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$7.29M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$6.35M |
FORM Hedge Fund Activity: Q3 2017 in Review
161 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in FormFactor (FORM) for Q3 2017, worth a combined $1.06B — up 34% from $793M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new FORM positions and 20 closed out — a net gain of 13 holders — while 55 added to existing stakes and 56 trimmed.
The largest buyer was Millennium Management, adding an estimated $11.6M. The largest seller was AllianceBernstein, cutting an estimated $14M.
- 161 institutional investors held FormFactor (FORM) as of Q3 2017, up from 149 in Q2 2017.
- Funds reported $1.06B of FormFactor stock for Q3 2017, up 34% quarter-over-quarter.
- 33 funds opened new FormFactor positions in Q3 2017 and 20 closed out, a net change of +13 holders.
- The largest FormFactor buyer in Q3 2017 was Millennium Management, an estimated $11.6M added.
- The largest FormFactor seller in Q3 2017 was AllianceBernstein, an estimated $14M sold.
Based on aggregated 13F filings for Q3 2017.