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FormFactor

124 hedge funds and large institutions have $351M invested in FormFactor in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 44 increasing their positions, 45 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more call options, than puts

Call options by funds: $209K | Put options by funds: $162K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 45

4% less funds holding

Funds holding: 129124 (-5)

14% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 21

26% less capital invested

Capital invested by funds: $473M → $351M (-$122M)

Holders
124
Holders Change
-5
Holders Change %
-3.88%
% of All Funds
3.46%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
44
Reduced
45
Closed
21
Calls
$209K
Puts
$162K
Net Calls
+$47K
Net Calls Change
-$91K
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$55.8M
Vanguard Group
2
Vanguard Group
Pennsylvania
$26.7M +$378K +54,172 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$26.2M +$883K +126,419 +3%
AllianceBernstein
4
AllianceBernstein
Tennessee
$17.9M +$12.2M +1,748,090 +197%
NIM
5
Needham Investment Management
New York
$15.3M +$122K +17,500 +0.8%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$13.2M +$1.53M +218,494 +13%
Wells Fargo
7
Wells Fargo
California
$12.2M +$1.38M +197,597 +12%
ICOM
8
Investment Counselors of Maryland
Maryland
$11.8M -$1.29M -184,275 -10%
BFA
9
BlackRock Fund Advisors
California
$9.91M -$128K -18,323 -1%
Renaissance Technologies
10
Renaissance Technologies
New York
$9.78M +$1.24M +177,300 +14%
BIT
11
BlackRock Institutional Trust
California
$9.73M -$2.93M -419,216 -23%
RFC
12
Russell Frank Company
Washington
$7.93M -$5.53M -791,058 -40%
RA
13
Royce & Associates
New York
$7.49M -$1.16M -166,009 -13%
State Street
14
State Street
Massachusetts
$7.28M +$400K +57,312 +6%
FCM
15
Frontier Capital Management
Massachusetts
$5.93M +$6.11M +874,565 New
SFM
16
Systematic Financial Management
New Jersey
$5.32M +$501K +71,755 +10%
CC
17
Crosslink Capital
California
$5.01M +$4.02M +575,370 +351%
Caisse de Depot et Placement du Quebec (CDPQ)
18
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.81M +$768K +110,000 +18%
NAM
19
Netols Asset Management
Wisconsin
$4.8M +$150K +21,510 +3%
KCM
20
Kennedy Capital Management
Missouri
$4.76M +$461K +65,962 +10%
Northern Trust
21
Northern Trust
Illinois
$4.71M +$776K +111,127 +19%
PI
22
Putnam Investments
Massachusetts
$4.13M +$824K +118,000 +24%
AQR Capital Management
23
AQR Capital Management
Connecticut
$3.96M -$594K -85,054 -13%
TCM
24
Tygh Capital Management
Oregon
$3.87M -$1.48M -211,993 -27%
Charles Schwab
25
Charles Schwab
California
$3.67M +$556K +79,582 +17%

FORM Hedge Fund Activity: Q3 2015 in Review

124 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in FormFactor (FORM) for Q3 2015, worth a combined $351M — down 26% from $473M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of FORM and 18 opened new positions — a net loss of 3 holders — while 45 trimmed existing stakes and 44 added.

The largest buyer was AllianceBernstein, adding an estimated $12.2M. The largest seller was Russell Frank Company, cutting an estimated $5.53M.

  • 124 institutional investors held FormFactor (FORM) as of Q3 2015, down from 129 in Q2 2015.
  • Funds reported $351M of FormFactor stock for Q3 2015, down 26% quarter-over-quarter.
  • 18 funds opened new FormFactor positions in Q3 2015 and 21 closed out, a net change of -3 holders.
  • The largest FormFactor buyer in Q3 2015 was AllianceBernstein, an estimated $12.2M added.
  • The largest FormFactor seller in Q3 2015 was Russell Frank Company, an estimated $5.53M sold.

Based on aggregated 13F filings for Q3 2015.