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FormFactor

161 hedge funds and large institutions have $1.06B invested in FormFactor in 2017 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 55 increasing their positions, 56 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more call options, than puts

Call options by funds: $2.32M | Put options by funds: $726K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

65% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 20

34% more capital invested

Capital invested by funds: $793M → $1.06B (+$266M)

8% more funds holding

Funds holding: 149161 (+12)

2% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 56

2.1% less ownership

Funds ownership: 88.74%86.64% (-2.1%)

Holders
161
Holders Change
+12
Holders Change %
+8.05%
% of All Funds
4.01%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
33
Increased
55
Reduced
56
Closed
20
Calls
$2.32M
Puts
$726K
Net Calls
+$1.59M
Net Calls Change
-$1.68M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$101M +$627K +44,097 +0.7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$84.7M -$521K -36,621 -0.7%
Primecap Management
3
Primecap Management
California
$78.7M -$3.47M -243,800 -5%
BlackRock
4
BlackRock
New York
$78M +$2.11M +148,331 +3%
FCM
5
Frontier Capital Management
Massachusetts
$36.7M -$11.3M -795,108 -27%
Victory Capital Management
6
Victory Capital Management
Texas
$33.7M +$363K +25,550 +1%
PA
7
Pinnacle Associates
New York
$32.8M -$786K -55,245 -3%
PCM
8
Peregrine Capital Management
Minnesota
$31.8M -$195K -13,711 -0.7%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$27.2M -$6.35M -446,437 -22%
Renaissance Technologies
10
Renaissance Technologies
New York
$26.1M -$1.73M -121,500 -7%
Millennium Management
11
Millennium Management
New York
$25.1M +$11.6M +814,404 +120%
State Street
12
State Street
Massachusetts
$22.9M +$436K +30,683 +2%
ICOM
13
Investment Counselors of Maryland
Maryland
$22M -$1.02M -72,000 -5%
HRCM
14
Hood River Capital Management
Florida
$21.2M +$402K +28,299 +2%
Norges Bank
15
Norges Bank
Norway
$21.1M
NIM
16
Needham Investment Management
New York
$19.2M -$261K -18,350 -2%
Northern Trust
17
Northern Trust
Illinois
$18.7M -$163K -11,480 -1%
RA
18
Royce & Associates
New York
$17M -$2.75M -193,252 -16%
AllianceBernstein
19
AllianceBernstein
Tennessee
$16.3M -$14M -987,492 -51%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$16.3M -$5.08M -357,019 -27%
CC
21
Crosslink Capital
California
$15.1M -$1.69M -119,007 -12%
CAM
22
Cortina Asset Management
Wisconsin
$14.7M +$2.82M +198,302 +29%
TA
23
Teachers Advisors
New York
$13.4M +$2.15M +151,081 +23%
Fuller & Thaler Asset Management
24
Fuller & Thaler Asset Management
California
$11.9M -$88.2K -6,200 -0.9%
Deutsche Bank
25
Deutsche Bank
Germany
$11.6M +$1.4M +98,300 +17%

FORM Hedge Fund Activity: Q3 2017 in Review

161 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in FormFactor (FORM) for Q3 2017, worth a combined $1.06B — up 34% from $793M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new FORM positions and 20 closed out — a net gain of 13 holders — while 55 added to existing stakes and 56 trimmed.

The largest buyer was Millennium Management, adding an estimated $11.6M. The largest seller was AllianceBernstein, cutting an estimated $14M.

  • 161 institutional investors held FormFactor (FORM) as of Q3 2017, up from 149 in Q2 2017.
  • Funds reported $1.06B of FormFactor stock for Q3 2017, up 34% quarter-over-quarter.
  • 33 funds opened new FormFactor positions in Q3 2017 and 20 closed out, a net change of +13 holders.
  • The largest FormFactor buyer in Q3 2017 was Millennium Management, an estimated $11.6M added.
  • The largest FormFactor seller in Q3 2017 was AllianceBernstein, an estimated $14M sold.

Based on aggregated 13F filings for Q3 2017.