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FormFactor

116 hedge funds and large institutions have $345M invested in FormFactor in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 40 increasing their positions, 50 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

273% more call options, than puts

Call options by funds: $481K | Put options by funds: $129K

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less funds holding

Funds holding: 117116 (-1)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

15% less capital invested

Capital invested by funds: $405M → $345M (-$59.6M)

20% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 50

Holders
116
Holders Change
-1
Holders Change %
-0.85%
% of All Funds
3.37%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
11
Increased
40
Reduced
50
Closed
12
Calls
$481K
Puts
$129K
Net Calls
+$352K
Net Calls Change
-$597K
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$57.3M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$25M +$354K +47,687 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$24.6M +$476K +64,050 +2%
NIM
4
Needham Investment Management
New York
$18.3M -$37.1K -5,000 -0.2%
VOYA Investment Management
5
VOYA Investment Management
Georgia
$13.1M -$866K -116,637 -6%
RA
6
Royce & Associates
New York
$12.1M -$212K -28,500 -2%
BIT
7
BlackRock Institutional Trust
California
$11.3M -$409K -55,052 -3%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$10.7M +$18K +2,422 +0.2%
ICOM
9
Investment Counselors of Maryland
Maryland
$10.3M -$309K -41,573 -3%
RFC
10
Russell Frank Company
Washington
$9.58M -$339K -45,715 -3%
BFA
11
BlackRock Fund Advisors
California
$9.38M -$574K -77,357 -6%
Caisse de Depot et Placement du Quebec (CDPQ)
12
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.92M +$1.52M +205,000 +23%
PI
13
Putnam Investments
Massachusetts
$7.68M +$628K +84,600 +9%
Ameriprise
14
Ameriprise
Minnesota
$6.58M -$1.03M -138,900 -13%
State Street
15
State Street
Massachusetts
$6.44M -$115K -15,425 -2%
Renaissance Technologies
16
Renaissance Technologies
New York
$6M +$1.52M +204,600 +32%
SCM
17
Signia Capital Management
Washington
$5.08M -$29K -3,901 -0.5%
Allianz Asset Management
18
Allianz Asset Management
Germany
$4.75M -$348K -46,892 -7%
AQR Capital Management
19
AQR Capital Management
Connecticut
$4.56M -$1.92M -258,400 -29%
Northern Trust
20
Northern Trust
Illinois
$4.47M -$95.8K -12,900 -2%
SFM
21
Systematic Financial Management
New Jersey
$4.24M +$18K +2,425 +0.4%
KCM
22
Kennedy Capital Management
Missouri
$4.07M +$1.56M +210,153 +59%
BCM
23
Brightfield Capital Management
New York
$3.94M
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$3.69M
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$3.66M +$526K +70,800 +16%

FORM Hedge Fund Activity: Q3 2014 in Review

116 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in FormFactor (FORM) for Q3 2014, worth a combined $345M — down 15% from $405M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of FORM and 11 opened new positions — a net loss of 1 holder — while 50 trimmed existing stakes and 40 added.

The largest buyer was Kennedy Capital Management, adding an estimated $1.56M. The largest seller was Lord, Abbett & Co, cutting an estimated $3.63M.

  • 116 institutional investors held FormFactor (FORM) as of Q3 2014, down from 117 in Q2 2014.
  • Funds reported $345M of FormFactor stock for Q3 2014, down 15% quarter-over-quarter.
  • 11 funds opened new FormFactor positions in Q3 2014 and 12 closed out, a net change of -1 holder.
  • The largest FormFactor buyer in Q3 2014 was Kennedy Capital Management, an estimated $1.56M added.
  • The largest FormFactor seller in Q3 2014 was Lord, Abbett & Co, an estimated $3.63M sold.

Based on aggregated 13F filings for Q3 2014.