FormFactor
FORM
240 hedge funds and large institutions have $3.04B invested in FormFactor in 2020 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 69 increasing their positions, 99 reducing their positions, and 26 closing their positions.
402% more call options, than puts
Call options by funds: $13M | Put options by funds: $2.59M
400% more funds holding in top 10
Funds holding in top 10: 1 → 5 (+4)
75% more capital invested
Capital invested by funds: $1.74B → $3.04B (+$1.3B)
73% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 26
8% more funds holding
Funds holding: 222 → 240 (+18)
0.57% more ownership
Funds ownership: 90.87% → 91.44% (+0.57%)
30% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 99
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$51.5M |
| 2 |
EARNEST Partners
Atlanta,
Georgia
|
+$33.6M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$29.5M |
| 4 |
NPIC
Neumeier Poma Investment Counsel
Carmel,
California
|
+$16.4M |
| 5 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
+$9.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$16.1M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$14.3M |
| 3 |
Goldman Sachs
New York
|
-$7.77M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$6.78M |
| 5 |
Two Sigma Advisers
New York
|
-$6.07M |
FORM Hedge Fund Activity: Q4 2020 in Review
240 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in FormFactor (FORM) for Q4 2020, worth a combined $3.04B — up 75% from $1.74B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new FORM positions and 26 closed out — a net gain of 19 holders — while 69 added to existing stakes and 99 trimmed.
The largest buyer was Bank of America, adding an estimated $51.5M. The largest seller was Victory Capital Management, cutting an estimated $16.1M.
- 240 institutional investors held FormFactor (FORM) as of Q4 2020, up from 222 in Q3 2020.
- Funds reported $3.04B of FormFactor stock for Q4 2020, up 75% quarter-over-quarter.
- 45 funds opened new FormFactor positions in Q4 2020 and 26 closed out, a net change of +19 holders.
- The largest FormFactor buyer in Q4 2020 was Bank of America, an estimated $51.5M added.
- The largest FormFactor seller in Q4 2020 was Victory Capital Management, an estimated $16.1M sold.
Based on aggregated 13F filings for Q4 2020.