FormFactor
FORM
124 hedge funds and large institutions have $352M 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.
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: 1 → 1 (0)
2% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 45
4% less funds holding
Funds holding: 129 → 124 (-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 → $352M (-$122M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$12.2M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$6.11M |
| 3 |
CC
Crosslink Capital
Menlo Park,
California
|
+$4.02M |
| 4 |
Fisher Asset Management
Camas,
Washington
|
+$2.07M |
| 5 |
SAMC
Shinko Asset Management Company
Tokyo,
Japan
|
+$2.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$5.53M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$5.28M |
| 3 |
NIP
Nicholas Investment Partners
Rancho Santa Fe,
California
|
-$3.82M |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
-$3.18M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$2.95M |
FORM Hedge Fund Activity: Q3 2015 in Review
124 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in FormFactor (FORM) for Q3 2015, worth a combined $352M — 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 $352M 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.