FormFactor
FORM
121 hedge funds and large institutions have $471M invested in FormFactor in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 51 reducing their positions, and 12 closing their positions.
34% more capital invested
Capital invested by funds: $351M → $471M (+$120M)
33% more call options, than puts
Call options by funds: $254K | Put options by funds: $191K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less funds holding
Funds holding: 124 → 121 (-3)
17% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 12
29% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 51
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$6.91M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$5.23M |
| 3 |
JP Morgan Chase
New York
|
+$4.94M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$2.47M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$1.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$3.62M |
| 2 |
NIM
Needham Investment Management
New York
|
-$3.53M |
| 3 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$2.49M |
| 4 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$2.12M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$1.65M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TI
126
Trexquant Investment
Stamford,
Connecticut
| – | -$269K | -39,772 | Closed |
|
|
HCM
127
Highbridge Capital Management
New York
| – | -$259K | -38,343 | Closed |
|
|
SIM
128
Spark Investment Management
New York
| – | -$240K | -35,500 | Closed |
|
129
Balyasny Asset Management
Chicago,
Illinois
| – | -$146K | -21,600 | Closed |
|
|
PP
130
PDT Partners
New York
| – | -$78K | -11,469 | Closed |
|
|
MA
131
MUFG Americas
New York
| – | -$3K | -428 | Closed |
|
|
LTFS
132
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$2K | -334 | Closed |
|
FORM Hedge Fund Activity: Q4 2015 in Review
121 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in FormFactor (FORM) for Q4 2015, worth a combined $471M — up 34% from $351M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of FORM and 10 opened new positions — a net loss of 2 holders — while 51 trimmed existing stakes and 36 added.
The largest buyer was Frontier Capital Management, adding an estimated $6.91M. The largest seller was TFS Capital, exiting entirely with an estimated $3.62M sold.
- 121 institutional investors held FormFactor (FORM) as of Q4 2015, down from 124 in Q3 2015.
- Funds reported $471M of FormFactor stock for Q4 2015, up 34% quarter-over-quarter.
- 10 funds opened new FormFactor positions in Q4 2015 and 12 closed out, a net change of -2 holders.
- The largest FormFactor buyer in Q4 2015 was Frontier Capital Management, an estimated $6.91M added.
- The largest FormFactor seller in Q4 2015 was TFS Capital, an estimated $3.62M sold.
Based on aggregated 13F filings for Q4 2015.