FormFactor
FORM
206 hedge funds and large institutions have $1.46B invested in FormFactor in 2020 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 64 increasing their positions, 72 reducing their positions, and 41 closing their positions.
540% more call options, than puts
Call options by funds: $1.21M | Put options by funds: $189K
17% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 41
2% more funds holding
Funds holding: 202 → 206 (+4)
1.71% more ownership
Funds ownership: 93.64% → 95.36% (+1.7%)
11% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 72
21% less capital invested
Capital invested by funds: $1.84B → $1.46B (-$382M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$30.7M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$23.4M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$19.1M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$12.4M |
| 5 |
Morgan Stanley
New York
|
+$10M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$32.6M |
| 2 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
-$19M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$9.96M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$8.26M |
| 5 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
-$7.23M |
FORM Hedge Fund Activity: Q1 2020 in Review
206 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in FormFactor (FORM) for Q1 2020, worth a combined $1.46B — down 21% from $1.84B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new FORM positions and 41 closed out — a net gain of 7 holders — while 64 added to existing stakes and 72 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $30.7M. The largest seller was Wellington Management Group, cutting an estimated $32.6M.
- 206 institutional investors held FormFactor (FORM) as of Q1 2020, up from 202 in Q4 2019.
- Funds reported $1.46B of FormFactor stock for Q1 2020, down 21% quarter-over-quarter.
- 48 funds opened new FormFactor positions in Q1 2020 and 41 closed out, a net change of +7 holders.
- The largest FormFactor buyer in Q1 2020 was Goldman Sachs, an estimated $30.7M added.
- The largest FormFactor seller in Q1 2020 was Wellington Management Group, an estimated $32.6M sold.
Based on aggregated 13F filings for Q1 2020.