FormFactor
FORM
169 hedge funds and large institutions have $998M invested in FormFactor in 2018 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 66 increasing their positions, 50 reducing their positions, and 26 closing their positions.
80% more call options, than puts
Call options by funds: $2.16M | Put options by funds: $1.2M
32% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 50
27% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 26
4% more funds holding
Funds holding: 163 → 169 (+6)
1% more capital invested
Capital invested by funds: $992M → $998M (+$6.19M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2.07% less ownership
Funds ownership: 97.66% → 95.59% (-2.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$11.4M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.39M |
| 3 |
BlackRock
New York
|
+$2.54M |
| 4 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
+$2.12M |
| 5 |
JP Morgan Chase
New York
|
+$1.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$18M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$6.82M |
| 3 |
NIM
Needham Investment Management
New York
|
-$2.44M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$2.23M |
| 5 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
-$2.23M |
FORM Hedge Fund Activity: Q4 2018 in Review
169 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in FormFactor (FORM) for Q4 2018, worth a combined $998M — up 0.62% from $992M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new FORM positions and 26 closed out — a net gain of 7 holders — while 66 added to existing stakes and 50 trimmed.
The largest buyer was Point72 Asset Management, adding an estimated $11.4M. The largest seller was Wellington Management Group, cutting an estimated $18M.
- 169 institutional investors held FormFactor (FORM) as of Q4 2018, up from 163 in Q3 2018.
- Funds reported $998M of FormFactor stock for Q4 2018, up 0.62% quarter-over-quarter.
- 33 funds opened new FormFactor positions in Q4 2018 and 26 closed out, a net change of +7 holders.
- The largest FormFactor buyer in Q4 2018 was Point72 Asset Management, an estimated $11.4M added.
- The largest FormFactor seller in Q4 2018 was Wellington Management Group, an estimated $18M sold.
Based on aggregated 13F filings for Q4 2018.