FormFactor
FORM
163 hedge funds and large institutions have $992M invested in FormFactor in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 68 increasing their positions, 52 reducing their positions, and 13 closing their positions.
69% more call options, than puts
Call options by funds: $965K | Put options by funds: $571K
31% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 52
23% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 13
6% more capital invested
Capital invested by funds: $935M → $992M (+$56.5M)
1.39% more ownership
Funds ownership: 96.27% → 97.66% (+1.4%)
1% more funds holding
Funds holding: 162 → 163 (+1)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EARNEST Partners
Atlanta,
Georgia
|
+$21.2M |
| 2 |
BlackRock
New York
|
+$8.63M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.28M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$6.78M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$5.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$6.72M |
| 2 |
TCM
Tygh Capital Management
Portland,
Oregon
|
-$5.46M |
| 3 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$4.97M |
| 4 |
Goldman Sachs
New York
|
-$3.64M |
| 5 |
2L
22NW LP
Seattle,
Washington
|
-$3M |
FORM Hedge Fund Activity: Q3 2018 in Review
163 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in FormFactor (FORM) for Q3 2018, worth a combined $992M — up 6% from $935M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new FORM positions and 13 closed out — a net gain of 3 holders — while 68 added to existing stakes and 52 trimmed.
The largest buyer was EARNEST Partners, adding an estimated $21.2M. The largest seller was AQR Capital Management, cutting an estimated $6.72M.
- 163 institutional investors held FormFactor (FORM) as of Q3 2018, up from 162 in Q2 2018.
- Funds reported $992M of FormFactor stock for Q3 2018, up 6% quarter-over-quarter.
- 16 funds opened new FormFactor positions in Q3 2018 and 13 closed out, a net change of +3 holders.
- The largest FormFactor buyer in Q3 2018 was EARNEST Partners, an estimated $21.2M added.
- The largest FormFactor seller in Q3 2018 was AQR Capital Management, an estimated $6.72M sold.
Based on aggregated 13F filings for Q3 2018.