FormFactor
FORM
170 hedge funds and large institutions have $1.1B invested in FormFactor in 2019 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 56 increasing their positions, 58 reducing their positions, and 21 closing their positions.
62% more call options, than puts
Call options by funds: $2.25M | Put options by funds: $1.39M
52% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 21
5% more funds holding
Funds holding: 162 → 170 (+8)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.67% less ownership
Funds ownership: 94.64% → 93.97% (-0.67%)
3% less capital invested
Capital invested by funds: $1.13B → $1.1B (-$36.7M)
3% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 58
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$8.41M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$8.03M |
| 3 |
EARNEST Partners
Atlanta,
Georgia
|
+$5.95M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$4.18M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$3.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$8.7M |
| 2 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$4.03M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.93M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$3.82M |
| 5 |
Goldman Sachs
New York
|
-$2.89M |
FORM Hedge Fund Activity: Q2 2019 in Review
170 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in FormFactor (FORM) for Q2 2019, worth a combined $1.1B — down 3.2% from $1.13B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new FORM positions and 21 closed out — a net gain of 11 holders — while 56 added to existing stakes and 58 trimmed.
The largest buyer was Nuveen, opening a new position worth an estimated $8.41M. The largest seller was Point72 Asset Management, cutting an estimated $8.7M.
- 170 institutional investors held FormFactor (FORM) as of Q2 2019, up from 162 in Q1 2019.
- Funds reported $1.1B of FormFactor stock for Q2 2019, down 3.2% quarter-over-quarter.
- 32 funds opened new FormFactor positions in Q2 2019 and 21 closed out, a net change of +11 holders.
- The largest FormFactor buyer in Q2 2019 was Nuveen, an estimated $8.41M added.
- The largest FormFactor seller in Q2 2019 was Point72 Asset Management, an estimated $8.7M sold.
Based on aggregated 13F filings for Q2 2019.