FormFactor
FORM
181 hedge funds and large institutions have $995M invested in FormFactor in 2017 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 69 increasing their positions, 62 reducing their positions, and 18 closing their positions.
117% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 18
95% more call options, than puts
Call options by funds: $1.14M | Put options by funds: $583K
12% more funds holding
Funds holding: 161 → 181 (+20)
11% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 62
0.44% more ownership
Funds ownership: 86.64% → 87.08% (+0.44%)
6% less capital invested
Capital invested by funds: $1.06B → $995M (-$64.5M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$14M |
| 2 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
+$10.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$8.68M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$8.4M |
| 5 |
BA
Boston Advisors
Boston,
Massachusetts
|
+$5.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$36.7M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$14.8M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$11.9M |
| 4 |
Millennium Management
New York
|
-$9.3M |
| 5 |
Renaissance Technologies
New York
|
-$6.78M |
FORM Hedge Fund Activity: Q4 2017 in Review
181 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in FormFactor (FORM) for Q4 2017, worth a combined $995M — down 6.1% from $1.06B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new FORM positions and 18 closed out — a net gain of 21 holders — while 69 added to existing stakes and 62 trimmed.
The largest buyer was Intrinsic Edge Capital Management, opening a new position worth an estimated $14M. The largest seller was Frontier Capital Management, exiting entirely with an estimated $36.7M sold.
- 181 institutional investors held FormFactor (FORM) as of Q4 2017, up from 161 in Q3 2017.
- Funds reported $995M of FormFactor stock for Q4 2017, down 6.1% quarter-over-quarter.
- 39 funds opened new FormFactor positions in Q4 2017 and 18 closed out, a net change of +21 holders.
- The largest FormFactor buyer in Q4 2017 was Intrinsic Edge Capital Management, an estimated $14M added.
- The largest FormFactor seller in Q4 2017 was Frontier Capital Management, an estimated $36.7M sold.
Based on aggregated 13F filings for Q4 2017.