We are live on ! Find out more
FORM icon

FormFactor

226 hedge funds and large institutions have $2.68B invested in FormFactor in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 85 increasing their positions, 81 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% more call options, than puts

Call options by funds: $3.88M | Put options by funds: $1.95M

2.38% more ownership

Funds ownership: 90.38%92.76% (+2.4%)

5% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 81

5% more capital invested

Capital invested by funds: $2.55B → $2.68B (+$125M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less funds holding

Funds holding: 230226 (-4)

13% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 30

Holders
226
Holders Change
-4
Holders Change %
-1.74%
% of All Funds
3.96%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
26
Increased
85
Reduced
81
Closed
30
Calls
$3.88M
Puts
$1.95M
Net Calls
+$1.93M
Net Calls Change
-$580K
Name Holding Trade Value Shares
Change
Change in
Stake
Man Group
101
Man Group
United Kingdom
$1.44M +$79.8K +2,146 +6%
CPO
102
Cerity Partners OCIO
New York
$1.43M +$570K +15,316 +66%
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$1.4M +$89.3K +2,400 +7%
CRC
104
Curi RMB Capital
Illinois
$1.31M -$18K -484 -1%
Natixis Advisors
105
Natixis Advisors
Massachusetts
$1.28M +$87.9K +2,362 +7%
Citadel Advisors
106
Citadel Advisors
Florida
$1.21M -$4.68M -125,647 -79%
OPERF
107
Oregon Public Employees Retirement Fund
Oregon
$1.18M -$7.44K -200 -0.6%
Los Angeles Capital Management
108
Los Angeles Capital Management
California
$1.17M -$393K -10,560 -25%
MSRPS
109
Maryland State Retirement & Pension System
Maryland
$1.16M +$1.14M +30,563 New
OQS
110
Occudo Quantitative Strategies
Florida
$1.09M -$1.45M -38,919 -57%
PAM
111
Panagora Asset Management
Massachusetts
$1.06M
CSS
112
Cubist Systematic Strategies
Connecticut
$1.06M -$4.39M -118,048 -81%
MIM
113
MetLife Investment Management
New Jersey
$1.05M
SI
114
Shaker Investments
Ohio
$1.02M +$1.26K +34 +0.1%
Mercer Global Advisors
115
Mercer Global Advisors
Colorado
$1.02M +$42K +1,128 +4%
Holocene Advisors
116
Holocene Advisors
New York
$968K +$965K +25,941 New
ETC
117
Exchange Traded Concepts
Oklahoma
$948K +$945K +25,397 New
New York State Teachers Retirement System (NYSTRS)
118
New York State Teachers Retirement System (NYSTRS)
New York
$923K -$261K -7,005 -22%
HF
119
HRT Financial
New York
$902K -$1.15M -30,888 -56%
RAM
120
Redmond Asset Management
Virginia
$822K +$26.5K +712 +3%
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$814K
ASRS
122
Arizona State Retirement System
Arizona
$789K +$335 +9 +0%
HighTower Advisors
123
HighTower Advisors
Illinois
$770K +$18.9K +508 +3%
MLICM
124
Metropolitan Life Insurance Company (MetLife)
New York
$767K -$56.3K -1,512 -7%
DCM
125
Dupont Capital Management
Delaware
$757K +$454K +12,196 +151%

FORM Hedge Fund Activity: Q3 2021 in Review

226 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in FormFactor (FORM) for Q3 2021, worth a combined $2.68B — up 4.9% from $2.55B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of FORM and 26 opened new positions — a net loss of 4 holders — while 81 trimmed existing stakes and 85 added.

The largest buyer was Silvercrest Asset Management, opening a new position worth an estimated $52.4M. The largest seller was Invesco, cutting an estimated $28.5M.

  • 226 institutional investors held FormFactor (FORM) as of Q3 2021, down from 230 in Q2 2021.
  • Funds reported $2.68B of FormFactor stock for Q3 2021, up 4.9% quarter-over-quarter.
  • 26 funds opened new FormFactor positions in Q3 2021 and 30 closed out, a net change of -4 holders.
  • The largest FormFactor buyer in Q3 2021 was Silvercrest Asset Management, an estimated $52.4M added.
  • The largest FormFactor seller in Q3 2021 was Invesco, an estimated $28.5M sold.

Based on aggregated 13F filings for Q3 2021.