FormFactor
FORM
224 hedge funds and large institutions have $2.06B invested in FormFactor in 2020 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 77 increasing their positions, 84 reducing their positions, and 23 closing their positions.
758% more call options, than puts
Call options by funds: $3.84M | Put options by funds: $448K
91% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 23
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
44% more capital invested
Capital invested by funds: $1.43B → $2.06B (+$625M)
9% more funds holding
Funds holding: 205 → 224 (+19)
8% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 84
1.58% less ownership
Funds ownership: 93.71% → 92.13% (-1.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
+$11.3M |
| 2 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$8.68M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$8.04M |
| 4 |
BlackRock
New York
|
+$6.42M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$5.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$17.4M |
| 2 |
Goldman Sachs
New York
|
-$16.9M |
| 3 |
Morgan Stanley
New York
|
-$15.8M |
| 4 |
Renaissance Technologies
New York
|
-$14.6M |
| 5 |
Millennium Management
New York
|
-$13M |
FORM Hedge Fund Activity: Q2 2020 in Review
224 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in FormFactor (FORM) for Q2 2020, worth a combined $2.06B — up 44% from $1.43B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new FORM positions and 23 closed out — a net gain of 21 holders — while 77 added to existing stakes and 84 trimmed.
The largest buyer was Prudential Financial, adding an estimated $11.3M. The largest seller was Victory Capital Management, cutting an estimated $17.4M.
- 224 institutional investors held FormFactor (FORM) as of Q2 2020, up from 205 in Q1 2020.
- Funds reported $2.06B of FormFactor stock for Q2 2020, up 44% quarter-over-quarter.
- 44 funds opened new FormFactor positions in Q2 2020 and 23 closed out, a net change of +21 holders.
- The largest FormFactor buyer in Q2 2020 was Prudential Financial, an estimated $11.3M added.
- The largest FormFactor seller in Q2 2020 was Victory Capital Management, an estimated $17.4M sold.
Based on aggregated 13F filings for Q2 2020.