FormFactor
FORM
222 hedge funds and large institutions have $1.75B invested in FormFactor in 2020 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 80 increasing their positions, 80 reducing their positions, and 35 closing their positions.
2% more call options, than puts
Call options by funds: $2.27M | Put options by funds: $2.23M
0% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 80
1% less funds holding
Funds holding: 224 → 222 (-2)
3% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 35
1.26% less ownership
Funds ownership: 92.13% → 90.87% (-1.3%)
15% less capital invested
Capital invested by funds: $2.06B → $1.75B (-$313M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$32.1M |
| 2 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$9.02M |
| 3 |
PC
Pier Capital
Stamford,
Connecticut
|
+$8.95M |
| 4 |
Select Equity Group
New York
|
+$8.46M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$7.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$17.5M |
| 2 |
BlackRock
New York
|
-$14M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$13.8M |
| 4 |
Renaissance Technologies
New York
|
-$8.75M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$6.13M |
FORM Hedge Fund Activity: Q3 2020 in Review
222 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in FormFactor (FORM) for Q3 2020, worth a combined $1.75B — down 15% from $2.06B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of FORM and 34 opened new positions — a net loss of 1 holder — while 80 trimmed existing stakes and 80 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $32.1M. The largest seller was Goldman Sachs, cutting an estimated $17.5M.
- 222 institutional investors held FormFactor (FORM) as of Q3 2020, down from 224 in Q2 2020.
- Funds reported $1.75B of FormFactor stock for Q3 2020, down 15% quarter-over-quarter.
- 34 funds opened new FormFactor positions in Q3 2020 and 35 closed out, a net change of -1 holder.
- The largest FormFactor buyer in Q3 2020 was T. Rowe Price Associates, an estimated $32.1M added.
- The largest FormFactor seller in Q3 2020 was Goldman Sachs, an estimated $17.5M sold.
Based on aggregated 13F filings for Q3 2020.