FormFactor
FORM
232 hedge funds and large institutions have $3.29B invested in FormFactor in 2021 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 84 increasing their positions, 85 reducing their positions, and 25 closing their positions.
28% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 25
23% more capital invested
Capital invested by funds: $2.68B → $3.29B (+$609M)
13% more call options, than puts
Call options by funds: $1.15M | Put options by funds: $1.02M
3% more funds holding
Funds holding: 226 → 232 (+6)
0.05% more ownership
Funds ownership: 92.76% → 92.81% (+0.05%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1% less repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 85
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$28M |
| 2 |
BlackRock
New York
|
+$17.9M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$12.4M |
| 4 |
CCM
Channing Capital Management
Chicago,
Illinois
|
+$11.6M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$9.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$16.9M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$10.1M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$8.36M |
| 4 |
Select Equity Group
New York
|
-$8.25M |
| 5 |
Primecap Management
Pasadena,
California
|
-$5.46M |
FORM Hedge Fund Activity: Q4 2021 in Review
232 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in FormFactor (FORM) for Q4 2021, worth a combined $3.29B — up 23% from $2.68B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new FORM positions and 25 closed out — a net gain of 7 holders — while 84 added to existing stakes and 85 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $28M. The largest seller was Fidelity Investments, cutting an estimated $16.9M.
- 232 institutional investors held FormFactor (FORM) as of Q4 2021, up from 226 in Q3 2021.
- Funds reported $3.29B of FormFactor stock for Q4 2021, up 23% quarter-over-quarter.
- 32 funds opened new FormFactor positions in Q4 2021 and 25 closed out, a net change of +7 holders.
- The largest FormFactor buyer in Q4 2021 was Victory Capital Management, an estimated $28M added.
- The largest FormFactor seller in Q4 2021 was Fidelity Investments, an estimated $16.9M sold.
Based on aggregated 13F filings for Q4 2021.