FormFactor
FORM
230 hedge funds and large institutions have $2.55B invested in FormFactor in 2021 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 80 increasing their positions, 89 reducing their positions, and 47 closing their positions.
114% more call options, than puts
Call options by funds: $4.72M | Put options by funds: $2.21M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
1.12% less ownership
Funds ownership: 91.5% → 90.38% (-1.1%)
7% less funds holding
Funds holding: 247 → 230 (-17)
10% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 89
20% less capital invested
Capital invested by funds: $3.21B → $2.55B (-$654M)
36% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 47
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$31.7M |
| 2 |
Select Equity Group
New York
|
+$22.3M |
| 3 |
Millennium Management
New York
|
+$15.8M |
| 4 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
+$13.2M |
| 5 |
CCM
Channing Capital Management
Chicago,
Illinois
|
+$10.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$66M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$34M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$27.8M |
| 4 |
BlackRock
New York
|
-$20.4M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$14.6M |
FORM Hedge Fund Activity: Q2 2021 in Review
230 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in FormFactor (FORM) for Q2 2021, worth a combined $2.55B — down 20% from $3.21B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of FORM and 30 opened new positions — a net loss of 17 holders — while 89 trimmed existing stakes and 80 added.
The largest buyer was Royce & Associates, adding an estimated $31.7M. The largest seller was Loomis, Sayles & Company, exiting entirely with an estimated $66M sold.
- 230 institutional investors held FormFactor (FORM) as of Q2 2021, down from 247 in Q1 2021.
- Funds reported $2.55B of FormFactor stock for Q2 2021, down 20% quarter-over-quarter.
- 30 funds opened new FormFactor positions in Q2 2021 and 47 closed out, a net change of -17 holders.
- The largest FormFactor buyer in Q2 2021 was Royce & Associates, an estimated $31.7M added.
- The largest FormFactor seller in Q2 2021 was Loomis, Sayles & Company, an estimated $66M sold.
Based on aggregated 13F filings for Q2 2021.