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FormFactor

186 hedge funds and large institutions have $929M invested in FormFactor in 2018 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 54 increasing their positions, 66 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

7% less capital invested

Capital invested by funds: $995M → $929M (-$65.8M)

18% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 66

41% less call options, than puts

Call options by funds: $635K | Put options by funds: $1.08M

Holders
186
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$635K
Puts
$1.08M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$127M
2
$95.1M
3
$82.5M
4
$69.6M
5
$63.7M
6
$33.9M
7
$25.1M
8
$23.2M
9
$22.9M
10
$21.6M
11
$15.3M
12
$15M
13
$14.7M
14
$14.5M
15
$14.3M
16
$13.2M
17
$12.2M
18
$11.9M
19
$11.4M
20
$11M
21
$10.8M
22
$9.97M
23
$9.28M
24
$8.19M
25
$7.82M