FormFactor
FORM
FORM
186 hedge funds and large institutions have $929M invested in FormFactor in 2018 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 54 increasing their positions, 66 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
7% less capital invested
Capital invested by funds: $995M → $929M (-$65.8M)
18% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 66
41% less call options, than puts
Call options by funds: $635K | Put options by funds: $1.08M
Holders
186
Holding in Top 10
1
Calls
$635K
Puts
$1.08M
Top Buyers
1 | +$65.2M | |
2 | +$63.3M | |
3 | +$8.8M | |
4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.79M |
5 |
Principal Financial Group
Des Moines,
Iowa
|
+$7.55M |
Top Sellers
1 | -$12.5M | |
2 | -$12.4M | |
3 | -$10.3M | |
4 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$10.2M |
5 |
Invesco
Atlanta,
Georgia
|
-$7.59M |