FormFactor
FORM
145 hedge funds and large institutions have $432M invested in FormFactor in 2015 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 56 increasing their positions, 49 reducing their positions, and 11 closing their positions.
118% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 11
22% more call options, than puts
Call options by funds: $531K | Put options by funds: $437K
14% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 49
10% more funds holding
Funds holding: 132 → 145 (+13)
2% more capital invested
Capital invested by funds: $424M → $432M (+$8.68M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tygh Capital Management
Portland,
Oregon
|
+$5.44M |
| 2 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$4.26M |
| 3 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
+$3.59M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$3.13M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$1.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$10.4M |
| 2 |
SCM
Signia Capital Management
Spokane,
Washington
|
-$5.42M |
| 3 |
BCM
Bourgeon Capital Management
Darien,
Connecticut
|
-$3.23M |
| 4 |
RA
Royce & Associates
New York
|
-$2.84M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$2.3M |
FORM Hedge Fund Activity: Q1 2015 in Review
145 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in FormFactor (FORM) for Q1 2015, worth a combined $432M — up 2.1% from $424M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new FORM positions and 11 closed out — a net gain of 13 holders — while 56 added to existing stakes and 49 trimmed.
The largest buyer was Tygh Capital Management, opening a new position worth an estimated $5.44M. The largest seller was Russell Frank Company, cutting an estimated $10.4M.
- 145 institutional investors held FormFactor (FORM) as of Q1 2015, up from 132 in Q4 2014.
- Funds reported $432M of FormFactor stock for Q1 2015, up 2.1% quarter-over-quarter.
- 24 funds opened new FormFactor positions in Q1 2015 and 11 closed out, a net change of +13 holders.
- The largest FormFactor buyer in Q1 2015 was Tygh Capital Management, an estimated $5.44M added.
- The largest FormFactor seller in Q1 2015 was Russell Frank Company, an estimated $10.4M sold.
Based on aggregated 13F filings for Q1 2015.