FormFactor
FORM
173 hedge funds and large institutions have $1.32B invested in FormFactor in 2019 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 64 increasing their positions, 57 reducing their positions, and 17 closing their positions.
34% more call options, than puts
Call options by funds: $2M | Put options by funds: $1.5M
24% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 17
20% more capital invested
Capital invested by funds: $1.1B → $1.32B (+$221M)
12% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 57
2% more funds holding
Funds holding: 170 → 173 (+3)
0.1% more ownership
Funds ownership: 93.97% → 94.07% (+0.1%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$10.6M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$9.7M |
| 3 |
SAM
Silvercrest Asset Management
New York
|
+$4.68M |
| 4 |
BlackRock
New York
|
+$4.1M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$3.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$7.41M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$5.23M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$3.8M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.79M |
| 5 |
RA
Royce & Associates
New York
|
-$2.47M |
FORM Hedge Fund Activity: Q3 2019 in Review
173 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in FormFactor (FORM) for Q3 2019, worth a combined $1.32B — up 20% from $1.1B a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new FORM positions and 17 closed out — a net gain of 4 holders — while 64 added to existing stakes and 57 trimmed.
The largest buyer was Point72 Asset Management, adding an estimated $10.6M. The largest seller was Assenagon Asset Management, cutting an estimated $7.41M.
- 173 institutional investors held FormFactor (FORM) as of Q3 2019, up from 170 in Q2 2019.
- Funds reported $1.32B of FormFactor stock for Q3 2019, up 20% quarter-over-quarter.
- 21 funds opened new FormFactor positions in Q3 2019 and 17 closed out, a net change of +4 holders.
- The largest FormFactor buyer in Q3 2019 was Point72 Asset Management, an estimated $10.6M added.
- The largest FormFactor seller in Q3 2019 was Assenagon Asset Management, an estimated $7.41M sold.
Based on aggregated 13F filings for Q3 2019.