FormFactor
FORM
117 hedge funds and large institutions have $405M invested in FormFactor in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 31 increasing their positions, 54 reducing their positions, and 7 closing their positions.
200% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 7
148% more call options, than puts
Call options by funds: $1.59M | Put options by funds: $641K
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
31% more capital invested
Capital invested by funds: $309M → $405M (+$96M)
13% more funds holding
Funds holding: 104 → 117 (+13)
43% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 54
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$3.25M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$3.24M |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$3.23M |
| 4 |
SCM
Signia Capital Management
Spokane,
Washington
|
+$2.17M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$1.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
-$2.4M |
| 2 |
NIM
Needham Investment Management
New York
|
-$1.94M |
| 3 |
AI
Ariel Investments
Chicago,
Illinois
|
-$1.59M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$928K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$861K |
FORM Hedge Fund Activity: Q2 2014 in Review
117 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in FormFactor (FORM) for Q2 2014, worth a combined $405M — up 31% from $309M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new FORM positions and 7 closed out — a net gain of 14 holders — while 31 added to existing stakes and 54 trimmed.
The largest buyer was State of New Jersey Common Pension Fund D, opening a new position worth an estimated $3.25M. The largest seller was VOYA Investment Management, cutting an estimated $2.4M.
- 117 institutional investors held FormFactor (FORM) as of Q2 2014, up from 104 in Q1 2014.
- Funds reported $405M of FormFactor stock for Q2 2014, up 31% quarter-over-quarter.
- 21 funds opened new FormFactor positions in Q2 2014 and 7 closed out, a net change of +14 holders.
- The largest FormFactor buyer in Q2 2014 was State of New Jersey Common Pension Fund D, an estimated $3.25M added.
- The largest FormFactor seller in Q2 2014 was VOYA Investment Management, an estimated $2.4M sold.
Based on aggregated 13F filings for Q2 2014.