FormFactor
FORM
162 hedge funds and large institutions have $1.13B invested in FormFactor in 2019 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 61 increasing their positions, 54 reducing their positions, and 20 closing their positions.
109% more call options, than puts
Call options by funds: $2.96M | Put options by funds: $1.41M
14% more capital invested
Capital invested by funds: $998M → $1.13B (+$137M)
13% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 54
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.95% less ownership
Funds ownership: 95.59% → 94.64% (-0.95%)
4% less funds holding
Funds holding: 169 → 162 (-7)
30% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$15.4M |
| 2 |
Morgan Stanley
New York
|
+$3.67M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.91M |
| 4 |
State Street
Boston,
Massachusetts
|
+$2.91M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$14.5M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$5.71M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$4.03M |
| 4 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$3.84M |
| 5 |
Bank of New York Mellon
New York
|
-$2.48M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Simplex Trading
Chicago,
Illinois
| – | -$9.86K | -654 | Closed |
|
|
BFEC
177
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$6K | -440 | Closed |
|
|
ASN
178
Advisory Services Network
Atlanta,
Georgia
| – | -$2K | -121 | Closed |
|
|
JA
179
JOYN Advisors
Atlanta,
Georgia
| – | -$1K | -103 | Closed |
|
|
TRCT
180
Tower Research Capital (TRC)
New York
| – | -$1K | -86 | Closed |
|
181
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1K | -59 | Closed |
|
FORM Hedge Fund Activity: Q1 2019 in Review
162 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in FormFactor (FORM) for Q1 2019, worth a combined $1.13B — up 14% from $998M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of FORM and 14 opened new positions — a net loss of 6 holders — while 54 trimmed existing stakes and 61 added.
The largest buyer was Fidelity Investments, adding an estimated $15.4M. The largest seller was Wellington Management Group, cutting an estimated $14.5M.
- 162 institutional investors held FormFactor (FORM) as of Q1 2019, down from 169 in Q4 2018.
- Funds reported $1.13B of FormFactor stock for Q1 2019, up 14% quarter-over-quarter.
- 14 funds opened new FormFactor positions in Q1 2019 and 20 closed out, a net change of -6 holders.
- The largest FormFactor buyer in Q1 2019 was Fidelity Investments, an estimated $15.4M added.
- The largest FormFactor seller in Q1 2019 was Wellington Management Group, an estimated $14.5M sold.
Based on aggregated 13F filings for Q1 2019.