FormFactor
FORM
134 hedge funds and large institutions have $696M invested in FormFactor in 2016 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 42 increasing their positions, 47 reducing their positions, and 20 closing their positions.
2,147% more call options, than puts
Call options by funds: $3.26M | Put options by funds: $145K
50% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 20
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
22% more capital invested
Capital invested by funds: $571M → $696M (+$124M)
8% more funds holding
Funds holding: 124 → 134 (+10)
11% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 47
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$9.27M |
| 2 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
+$6.26M |
| 3 |
Goldman Sachs
New York
|
+$5M |
| 4 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
+$3.87M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$19.5M |
| 2 |
JP Morgan Chase
New York
|
-$7M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$5.15M |
| 4 |
EA
Emerald Acquisition
Seattle,
Washington
|
-$4.15M |
| 5 |
NIM
Needham Investment Management
New York
|
-$4.12M |
FORM Hedge Fund Activity: Q3 2016 in Review
134 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in FormFactor (FORM) for Q3 2016, worth a combined $696M — up 22% from $571M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new FORM positions and 20 closed out — a net gain of 10 holders — while 42 added to existing stakes and 47 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $9.27M. The largest seller was Wells Fargo, cutting an estimated $19.5M.
- 134 institutional investors held FormFactor (FORM) as of Q3 2016, up from 124 in Q2 2016.
- Funds reported $696M of FormFactor stock for Q3 2016, up 22% quarter-over-quarter.
- 30 funds opened new FormFactor positions in Q3 2016 and 20 closed out, a net change of +10 holders.
- The largest FormFactor buyer in Q3 2016 was Wellington Management Group, an estimated $9.27M added.
- The largest FormFactor seller in Q3 2016 was Wells Fargo, an estimated $19.5M sold.
Based on aggregated 13F filings for Q3 2016.