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FormFactor

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.

New
Increased
Maintained
Reduced
Closed

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: 121122 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

15% less capital invested

Capital invested by funds: $471M → $400M (-$71.5M)

Holders
122
Holders Change
+1
Holders Change %
+0.83%
% of All Funds
3.25%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
45
Reduced
37
Closed
15
Calls
$837K
Puts
$204K
Net Calls
+$633K
Net Calls Change
+$570K
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$60.6M +$866K +114,041 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$30.5M +$896K +117,973 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$29.6M +$1.76M +231,835 +6%
AllianceBernstein
4
AllianceBernstein
Tennessee
$23.6M -$166K -21,790 -0.7%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$15.5M +$1.16M +152,155 +8%
FCM
6
Frontier Capital Management
Massachusetts
$15.3M +$2.97M +391,079 +23%
Wells Fargo
7
Wells Fargo
California
$14.9M -$400K -52,651 -3%
NIM
8
Needham Investment Management
New York
$13.2M -$114K -15,000 -0.8%
ICOM
9
Investment Counselors of Maryland
Maryland
$13.1M +$478K +62,900 +4%
Renaissance Technologies
10
Renaissance Technologies
New York
$12.4M +$1.21M +159,411 +10%
BIT
11
BlackRock Institutional Trust
California
$10.9M +$63.9K +8,406 +0.6%
BFA
12
BlackRock Fund Advisors
California
$10.8M -$370K -48,663 -3%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$9.6M +$10M +1,319,808 New
RA
14
Royce & Associates
New York
$8.83M +$2.2M +289,147 +31%
State Street
15
State Street
Massachusetts
$8.16M -$16.4K -2,157 -0.2%
JP Morgan Chase
16
JP Morgan Chase
New York
$6.94M +$2.73M +359,700 +60%
RFC
17
Russell Frank Company
Washington
$6.21M -$1.79M -236,050 -22%
NAM
18
Netols Asset Management
Wisconsin
$5.17M -$6.11K -804 -0.1%
PAM
19
Panagora Asset Management
Massachusetts
$4.81M -$232K -30,549 -4%
Northern Trust
20
Northern Trust
Illinois
$4.66M +$31K +4,086 +0.6%
PI
21
Putnam Investments
Massachusetts
$4.42M +$64.2K +8,450 +1%
SFM
22
Systematic Financial Management
New Jersey
$4.25M -$7.71K -1,015 -0.2%
CC
23
Crosslink Capital
California
$4.17M -$896K -117,904 -17%
TCM
24
Tygh Capital Management
Oregon
$4.14M -$107K -14,117 -2%
Norges Bank
25
Norges Bank
Norway
$3.77M

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.