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FormFactor
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202 hedge funds and large institutions have $1.84B invested in FormFactor in 2019 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 72 increasing their positions, 55 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 18

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

40% more capital invested

Capital invested by funds: $1.32B → $1.84B (+$522M)

32% more call options, than puts

Call options by funds: $2.25M | Put options by funds: $1.71M

31% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 55

17% more funds holding

Funds holding: 173 → 202 (+29)

0.43% less ownership

Funds ownership: 94.07% → 93.64% (-0.43%)

Holders
202
Holders Change
+29
Holders Change %
+16.76%
% of All Funds
3.98%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
54
Increased
72
Reduced
55
Closed
18
Calls
$2.25M
Puts
$1.71M
Net Calls
+$543K
Net Calls Change
+$39K

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$15.1M
2
Millennium Management
Millennium Management
New York
+$12.6M
3
Renaissance Technologies
Renaissance Technologies
New York
+$11.9M
4
BlackRock
BlackRock
New York
+$10.9M
5
DCM
Driehaus Capital Management
Illinois
+$6.39M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$16.5M
2
PCM
Peregrine Capital Management
Minnesota
-$15.2M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$13.9M
4
ICOM
Investment Counselors of Maryland
Maryland
-$10.2M
5
Bank of America
Bank of America
North Carolina
-$8.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$306M +$10.9M +482,908 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$206M +$3.46M +153,223 +2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$174M -$16.5M -730,985 -10%
EARNEST Partners
4
EARNEST Partners
Georgia
$127M +$1.66M +73,655 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$123M -$3.62M -160,636 -3%
Primecap Management
6
Primecap Management
California
$115M -$755K -33,484 -0.7%
State Street
7
State Street
Massachusetts
$58.1M -$2.09M -92,716 -4%
Victory Capital Management
8
Victory Capital Management
Texas
$39.7M -$5.3M -234,848 -13%
Northern Trust
9
Northern Trust
Illinois
$31.8M -$1.24M -54,944 -4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$29.4M +$2.81M +124,364 +12%
New York State Common Retirement Fund
11
New York State Common Retirement Fund
New York
$29.2M -$264K -11,700 -1%
RA
12
Royce & Associates
New York
$25.4M -$4.54M -201,445 -17%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$24.1M +$50.1K +2,223 +0.2%
PA
14
Pinnacle Associates
New York
$23.8M -$1.82M -80,840 -8%
Renaissance Technologies
15
Renaissance Technologies
New York
$22.2M +$11.9M +525,584 +159%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$22.2M -$5.84M -258,972 -23%
Invesco
17
Invesco
Georgia
$20.6M +$4.58M +203,039 +34%
PCM
18
Peregrine Capital Management
Minnesota
$19.8M -$15.2M -673,144 -47%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$19.5M +$15.1M +669,299 +835%
Norges Bank
20
Norges Bank
Norway
$19.2M – – –
ICOM
21
Investment Counselors of Maryland
Maryland
$19M -$10.2M -454,359 -38%
Wells Fargo
22
Wells Fargo
California
$18.5M -$4.81M -213,232 -23%
NIM
23
Needham Investment Management
New York
$16.5M -$665K -29,500 -4%
Principal Financial Group
24
Principal Financial Group
Iowa
$16.3M +$525K +23,296 +4%
Millennium Management
25
Millennium Management
New York
$15M +$12.6M +556,611 +2,723%
1
2 3 4 5

FORM Hedge Fund Activity: Q4 2019 in Review

202 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in FormFactor (FORM) for Q4 2019, worth a combined $1.84B — up 40% from $1.32B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new FORM positions and 18 closed out — a net gain of 36 holders — while 72 added to existing stakes and 55 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $15.1M. The largest seller was Wellington Management Group, cutting an estimated $16.5M.

  • 202 institutional investors held FormFactor (FORM) as of Q4 2019, up from 173 in Q3 2019.
  • Funds reported $1.84B of FormFactor stock for Q4 2019, up 40% quarter-over-quarter.
  • 54 funds opened new FormFactor positions in Q4 2019 and 18 closed out, a net change of +36 holders.
  • The largest FormFactor buyer in Q4 2019 was Arrowstreet Capital, an estimated $15.1M added.
  • The largest FormFactor seller in Q4 2019 was Wellington Management Group, an estimated $16.5M sold.

Based on aggregated 13F filings for Q4 2019.