FormFactor
FORM
149 hedge funds and large institutions have $793M invested in FormFactor in 2017 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 58 increasing their positions, 42 reducing their positions, and 13 closing their positions.
565% more call options, than puts
Call options by funds: $3.85M | Put options by funds: $580K
154% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 13
38% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 42
14% more funds holding
Funds holding: 131 → 149 (+18)
5% more capital invested
Capital invested by funds: $756M → $793M (+$36.8M)
0.49% less ownership
Funds ownership: 89.22% → 88.74% (-0.49%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| 1 |
PA
Pinnacle Associates
New York
|
+$11.8M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$9.19M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$7.38M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$7.15M |
| 5 |
TA
Teachers Advisors
New York
|
+$6.81M |
Top Sellers
| 1 |
Primecap Management
Pasadena,
California
|
-$25.7M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$25.5M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$11.1M |
| 4 |
Neuberger Berman Group
New York
|
-$7.95M |
| 5 |
RA
Royce & Associates
New York
|
-$5.71M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
JP Morgan Chase
New York
| – | -$628K | -48,699 | Closed |
|
|
SCM
152
SG Capital Management
Chicago,
Illinois
| – | -$560K | -47,253 | Closed |
|
|
CM
153
Crestline Management
Fort Worth,
Texas
| – | -$331K | -27,927 | Closed |
|
|
AL
154
Airain Ltd
St. Peter Port,
Guernsey
| – | -$242K | -20,410 | Closed |
|
155
LPL Financial
San Diego,
California
| – | -$176K | -15,275 | Closed |
|
|
GC
156
Guggenheim Capital
Chicago,
Illinois
| – | -$143K | -12,050 | Closed |
|
157
Wolverine Trading
Chicago,
Illinois
| – | -$131K | -11,227 | Closed |
|
|
QC
158
Quadrature Capital
London,
United Kingdom
| – | -$133K | -11,215 | Closed |
|
|
IA
159
IFP Advisors
Tampa,
Florida
| – | -$9K | -800 | Closed |
|
|
PG
160
PEAK6 Group
Chicago,
Illinois
| – | -$9.58K | -743 | Closed |
|
|
TDC
161
Thompson Davis & Co
Richmond,
Virginia
| – | -$3K | -250 | Closed |
|
FORM Hedge Fund Activity: Q2 2017 in Review
149 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in FormFactor (FORM) for Q2 2017, worth a combined $793M — up 4.9% from $756M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new FORM positions and 13 closed out — a net gain of 20 holders — while 58 added to existing stakes and 42 trimmed.
The largest buyer was Pinnacle Associates, adding an estimated $11.8M. The largest seller was Primecap Management, cutting an estimated $25.7M.
- 149 institutional investors held FormFactor (FORM) as of Q2 2017, up from 131 in Q1 2017.
- Funds reported $793M of FormFactor stock for Q2 2017, up 4.9% quarter-over-quarter.
- 33 funds opened new FormFactor positions in Q2 2017 and 13 closed out, a net change of +20 holders.
- The largest FormFactor buyer in Q2 2017 was Pinnacle Associates, an estimated $11.8M added.
- The largest FormFactor seller in Q2 2017 was Primecap Management, an estimated $25.7M sold.
Based on aggregated 13F filings for Q2 2017.