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131 hedge funds and large institutions have $756M invested in FormFactor in 2017 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 40 increasing their positions, 51 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,723% more call options, than puts

Call options by funds: $1.51M | Put options by funds: $83K

47% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 17

5% more capital invested

Capital invested by funds: $719M → $756M (+$37.5M)

2% more funds holding

Funds holding: 129 → 131 (+2)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1.48% less ownership

Funds ownership: 90.7% → 89.22% (-1.5%)

22% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 51

Holders
131
Holders Change
+2
Holders Change %
+1.55%
% of All Funds
3.26%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
25
Increased
40
Reduced
51
Closed
17
Calls
$1.51M
Puts
$83K
Net Calls
+$1.43M
Net Calls Change
+$437K

Top Buyers

1
BlackRock
BlackRock
New York
+$51.2M
2
Victory Capital Management
Victory Capital Management
Texas
+$21.7M
3
PA
Pinnacle Associates
New York
+$12.6M
4
Millennium Management
Millennium Management
New York
+$3.8M
5
KCM
Kennedy Capital Management
Missouri
+$3.08M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$16.7M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$7.62M
3
Renaissance Technologies
Renaissance Technologies
New York
-$5.12M
4
DADC
D.A. Davidson & Co
Montana
-$4.35M
5
CAM
ClariVest Asset Management
California
-$2.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
GT
126
Glenmede Trust
Pennsylvania
$2K +$2.43K +210 New
AG
127
Advisor Group
Arizona
$1K -$313 -27 -30%
HMS
128
Hanseatic Management Services
New Mexico
$1K – – –
CG
129
Cutler Group
California
$1K +$603 +52 +52%
Walleye Trading
130
Walleye Trading
New York
$606 +$593K +51,176 New
CAM
131
ClariVest Asset Management
California
– -$2.6M -232,448 Closed
CIP
132
Chartwell Investment Partners
Pennsylvania
– -$2.59M -231,380 Closed
MAG
133
Millrace Asset Group
Pennsylvania
– -$1.25M -111,295 Closed
EI
134
EAM Investors
California
– -$920K -82,143 Closed
SAM
135
Shell Asset Management
Netherlands
– -$602K -53,783 Closed
TSS
136
Two Sigma Securities
New York
– -$184K -16,430 Closed
Squarepoint
137
Squarepoint
New York
– -$171K -15,263 Closed
BCM
138
Bridgeway Capital Management
Texas
– -$168K -15,000 Closed
PL
139
Plancorp LLC
Missouri
– -$168K -15,000 Closed
AG
140
Aperio Group
California
– -$167K -14,944 Closed
HSBC Holdings
141
HSBC Holdings
United Kingdom
– -$133K -11,842 Closed
ProShare Advisors
142
ProShare Advisors
Maryland
– -$124K -11,042 Closed
CSS
143
Cubist Systematic Strategies
Connecticut
– -$93K -8,329 Closed
PHK
144
Point72 Hong Kong
Hong Kong
– -$23K -2,059 Closed
AA
145
Ancora Advisors
Ohio
– -$10K -900 Closed
Parallax Volatility Advisers
146
Parallax Volatility Advisers
California
– -$7.7K -664 Closed
TCM
147
Tradewinds Capital Management
Washington
– -$1K -112 Closed
2 3 4 5
6

FORM Hedge Fund Activity: Q1 2017 in Review

131 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in FormFactor (FORM) for Q1 2017, worth a combined $756M — up 5.2% from $719M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new FORM positions and 17 closed out — a net gain of 8 holders — while 40 added to existing stakes and 51 trimmed.

The largest buyer was BlackRock, adding an estimated $51.2M. The largest seller was Wellington Management Group, cutting an estimated $16.7M.

  • 131 institutional investors held FormFactor (FORM) as of Q1 2017, up from 129 in Q4 2016.
  • Funds reported $756M of FormFactor stock for Q1 2017, up 5.2% quarter-over-quarter.
  • 25 funds opened new FormFactor positions in Q1 2017 and 17 closed out, a net change of +8 holders.
  • The largest FormFactor buyer in Q1 2017 was BlackRock, an estimated $51.2M added.
  • The largest FormFactor seller in Q1 2017 was Wellington Management Group, an estimated $16.7M sold.

Based on aggregated 13F filings for Q1 2017.