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FormFactor
FORM

162 hedge funds and large institutions have $1.13B invested in FormFactor in 2019 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 61 increasing their positions, 54 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more call options, than puts

Call options by funds: $2.96M | Put options by funds: $1.41M

14% more capital invested

Capital invested by funds: $998M → $1.13B (+$137M)

13% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 54

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.95% less ownership

Funds ownership: 95.59% → 94.64% (-0.95%)

4% less funds holding

Funds holding: 169 → 162 (-7)

30% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 20

Holders
162
Holders Change
-7
Holders Change %
-4.14%
% of All Funds
3.51%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
14
Increased
61
Reduced
54
Closed
20
Calls
$2.96M
Puts
$1.41M
Net Calls
+$1.54M
Net Calls Change
+$584K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$15.4M
2
Morgan Stanley
Morgan Stanley
New York
+$3.67M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$2.91M
4
State Street
State Street
Massachusetts
+$2.91M
5
Deutsche Bank
Deutsche Bank
Germany
+$2.7M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$14.5M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$5.71M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$4.03M
4
USAA
United Services Automobile Association
Texas
-$3.84M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$2.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
101
Aperio Group
California
$352K -$30.2K -2,000 -8%
PI
102
PEAK6 Investments
Illinois
$346K +$117K +7,793 +57%
IA
103
IndexIQ Advisors
New York
$320K -$2.02M -134,104 -87%
O
104
OppenheimerFunds
New York
$301K +$6.15K +408 +2%
PIA
105
Piedmont Investment Advisors
North Carolina
$301K +$16.4K +1,086 +6%
EP
106
Elkfork Partners
Oregon
$295K – – –
COI
107
Connable Office Inc
Michigan
$284K +$4.66K +309 +2%
QI
108
Qtron Investments
Massachusetts
$278K +$261K +17,285 New
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$275K +$193K +12,768 +297%
CAG
110
Csenge Advisory Group
Florida
$263K +$17.7K +1,174 +8%
CSS
111
Cubist Systematic Strategies
Connecticut
$258K -$805K -53,404 -77%
GHCM
112
Glen Harbor Capital Management
California
$243K – – –
US Bancorp
113
US Bancorp
Minnesota
$237K – – –
SRAM
114
Stone Ridge Asset Management
New York
$227K -$289K -19,143 -58%
ECM
115
Everence Capital Management
Indiana
$224K +$210K +13,950 New
XK
116
Xact Kapitalforvaltning
Sweden
$223K – – –
HighTower Advisors
117
HighTower Advisors
Illinois
$222K -$7.54K -500 -4%
MCIM
118
Meadow Creek Investment Management
Georgia
$191K – – –
ACM
119
AlphaCrest Capital Management
New York
$191K +$179K +11,900 New
USAA
120
United Services Automobile Association
Texas
$190K -$3.84M -254,780 -96%
Citadel Advisors
121
Citadel Advisors
Florida
$187K +$175K +11,623 New
AB
122
Amalgamated Bank
New York
$181K +$5.67K +376 +3%
Voloridge Investment Management
123
Voloridge Investment Management
Florida
$181K +$169K +11,237 New
ProShare Advisors
124
ProShare Advisors
Maryland
$164K +$154K +10,185 New
CIBC Asset Management
125
CIBC Asset Management
Ontario, Canada
$162K – – –
3 4
5
6 7

FORM Hedge Fund Activity: Q1 2019 in Review

162 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in FormFactor (FORM) for Q1 2019, worth a combined $1.13B — up 14% from $998M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of FORM and 14 opened new positions — a net loss of 6 holders — while 54 trimmed existing stakes and 61 added.

The largest buyer was Fidelity Investments, adding an estimated $15.4M. The largest seller was Wellington Management Group, cutting an estimated $14.5M.

  • 162 institutional investors held FormFactor (FORM) as of Q1 2019, down from 169 in Q4 2018.
  • Funds reported $1.13B of FormFactor stock for Q1 2019, up 14% quarter-over-quarter.
  • 14 funds opened new FormFactor positions in Q1 2019 and 20 closed out, a net change of -6 holders.
  • The largest FormFactor buyer in Q1 2019 was Fidelity Investments, an estimated $15.4M added.
  • The largest FormFactor seller in Q1 2019 was Wellington Management Group, an estimated $14.5M sold.

Based on aggregated 13F filings for Q1 2019.