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FormFactor
FORM

Overview Fund Activity

206 hedge funds and large institutions have $1.46B invested in FormFactor in 2020 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 64 increasing their positions, 72 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
+4
Holders Change %
+1.98%
% of All Funds
4.55%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
48
Increased
64
Reduced
72
Closed
41
Calls
$1.21M
Puts
$189K
Net Calls
+$1.02M
Net Calls Change
+$478K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$33.1M
2
Victory Capital Management
2
Victory Capital Management
Texas
$50.4M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$16.1M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$19.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$17.8M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$107M
2
ICOM
2
Investment Counselors of Maryland
Maryland
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$86.6M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$8.1M
5
PCM
5
Peregrine Capital Management
Minnesota
$9.21M
Name Holding Trade Value Shares
Change 		Shares
Change %
CEP
126
Chicago Equity Partners
Illinois
$543K +$543K +27,025 New
WAM
127
Wakefield Asset Management
Colorado
$540K +$540K +26,868 New
MCP
128
Mirador Capital Partners
California
$535K -$176K -7,448 -25%
MSA
129
Mason Street Advisors
Wisconsin
$530K – – –
DTL
130
Dynamic Technology Lab
Singapore
$485K +$485K +24,143 New
ZCM
131
Zebra Capital Management
Connecticut
$474K -$44.2K -2,203 -9%
MLICM
132
Metropolitan Life Insurance Company (MetLife)
New York
$474K -$2.67K -133 -0.6%
MFG
133
Magnus Financial Group
New York
$453K +$25.9K +1,289 +6%
GCP
134
GSA Capital Partners
United Kingdom
$434K -$382 -19 -0.1%
Capital Fund Management (CFM)
135
Capital Fund Management (CFM)
France
$420K +$420K +20,885 New
Voloridge Investment Management
136
Voloridge Investment Management
Florida
$420K +$420K +20,911 New
LSERS
137
Louisiana State Employees Retirement System
Louisiana
$419K -$101K -5,010 -19%
Susquehanna International Group
138
Susquehanna International Group
Pennsylvania
$415K +$415K +20,645 New
Qube Research & Technologies (QRT)
139
Qube Research & Technologies (QRT)
United Kingdom
$400K -$35.2K -1,755 -8%
AW
140
Alpha Windward
Massachusetts
$392K +$392K +19,500 New
ASRS
141
Arizona State Retirement System
Arizona
$357K -$657K -32,707 -65%
COI
142
Connable Office Inc
Michigan
$355K – – –
ECM
143
ExodusPoint Capital Management
New York
$335K -$81.4K -4,052 -20%
UFF
144
USA Financial Formulas
Michigan
$316K +$108K +5,390 +52%
CC
145
Cipher Capital
New York
$304K +$304K +15,125 New
CI
146
Cigna Investments
Connecticut
$300K +$300K +14,923 New
SRAM
147
Stone Ridge Asset Management
New York
$283K – – –
ECM
148
Everence Capital Management
Indiana
$280K – – –
B
149
Bailard
California
$279K +$34.1K +1,700 +14%
XK
150
Xact Kapitalforvaltning
Sweden
$278K – – –
4 5
6
7 8