FormFactor
FORM
122 hedge funds and large institutions have $400M invested in FormFactor in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 45 increasing their positions, 37 reducing their positions, and 15 closing their positions.
310% more call options, than puts
Call options by funds: $837K | Put options by funds: $204K
22% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 37
7% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 15
1% more funds holding
Funds holding: 121 → 122 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
15% less capital invested
Capital invested by funds: $471M → $400M (-$71.5M)
Top Buyers
Top Sellers
FORM Hedge Fund Activity: Q1 2016 in Review
122 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in FormFactor (FORM) for Q1 2016, worth a combined $400M — down 15% from $471M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new FORM positions and 15 closed out — a net gain of 1 holder — while 45 added to existing stakes and 37 trimmed.
The largest buyer was Wellington Management Group, opening a new position worth an estimated $10M. The largest seller was Russell Frank Company, cutting an estimated $1.79M.
- 122 institutional investors held FormFactor (FORM) as of Q1 2016, up from 121 in Q4 2015.
- Funds reported $400M of FormFactor stock for Q1 2016, down 15% quarter-over-quarter.
- 16 funds opened new FormFactor positions in Q1 2016 and 15 closed out, a net change of +1 holder.
- The largest FormFactor buyer in Q1 2016 was Wellington Management Group, an estimated $10M added.
- The largest FormFactor seller in Q1 2016 was Russell Frank Company, an estimated $1.79M sold.
Based on aggregated 13F filings for Q1 2016.