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FormFactor

230 hedge funds and large institutions have $2.55B invested in FormFactor in 2021 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 80 increasing their positions, 89 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more call options, than puts

Call options by funds: $4.72M | Put options by funds: $2.21M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

1.12% less ownership

Funds ownership: 91.5%90.38% (-1.1%)

7% less funds holding

Funds holding: 247230 (-17)

10% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 89

20% less capital invested

Capital invested by funds: $3.21B → $2.55B (-$654M)

36% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 47

Holders
230
Holders Change
-17
Holders Change %
-6.88%
% of All Funds
4%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
30
Increased
80
Reduced
89
Closed
47
Calls
$4.72M
Puts
$2.21M
Net Calls
+$2.51M
Net Calls Change
-$43K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$425M -$20.4M -516,447 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$314M +$1.09M +27,584 +0.3%
EARNEST Partners
3
EARNEST Partners
Georgia
$248M +$2.74M +69,579 +1%
Primecap Management
4
Primecap Management
California
$117M -$5.04M -127,767 -4%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$109M -$34M -861,164 -22%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$106M -$2.25M -57,123 -2%
State Street
7
State Street
Massachusetts
$87.2M +$2.65M +67,300 +3%
Bank of America
8
Bank of America
North Carolina
$75.2M +$1.77M +44,929 +2%
RA
9
Royce & Associates
New York
$51.5M +$31.7M +804,757 +133%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$50.8M +$99.5K +2,524 +0.2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$49.9M +$1.62M +41,034 +3%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$45.8M -$3.42M -86,673 -6%
New York State Common Retirement Fund
13
New York State Common Retirement Fund
New York
$42.5M +$1.63M +41,426 +4%
Invesco
14
Invesco
Georgia
$42.2M -$12.1M -306,609 -21%
Norges Bank
15
Norges Bank
Norway
$41.9M +$7.61M +193,135 +20%
Select Equity Group
16
Select Equity Group
New York
$35.7M +$22.3M +564,837 +136%
Northern Trust
17
Northern Trust
Illinois
$33.6M -$1.42M -36,038 -4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$31M +$507K +12,849 +2%
N
19
Nuveen
North Carolina
$27.5M -$3.4M -86,147 -10%
PA
20
Pinnacle Associates
New York
$22.8M +$431K +10,921 +2%
Charles Schwab
21
Charles Schwab
California
$22.7M +$851K +21,580 +4%
Millennium Management
22
Millennium Management
New York
$20.8M +$15.8M +400,979 +237%
NPIC
23
Neumeier Poma Investment Counsel
California
$20.7M +$4.49M +113,800 +25%
Principal Financial Group
24
Principal Financial Group
Iowa
$20M -$68.5K -1,737 -0.3%
Fuller & Thaler Asset Management
25
Fuller & Thaler Asset Management
California
$19.8M +$8.55M +216,973 +66%

FORM Hedge Fund Activity: Q2 2021 in Review

230 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in FormFactor (FORM) for Q2 2021, worth a combined $2.55B — down 20% from $3.21B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of FORM and 30 opened new positions — a net loss of 17 holders — while 89 trimmed existing stakes and 80 added.

The largest buyer was Royce & Associates, adding an estimated $31.7M. The largest seller was Loomis, Sayles & Company, exiting entirely with an estimated $66M sold.

  • 230 institutional investors held FormFactor (FORM) as of Q2 2021, down from 247 in Q1 2021.
  • Funds reported $2.55B of FormFactor stock for Q2 2021, down 20% quarter-over-quarter.
  • 30 funds opened new FormFactor positions in Q2 2021 and 47 closed out, a net change of -17 holders.
  • The largest FormFactor buyer in Q2 2021 was Royce & Associates, an estimated $31.7M added.
  • The largest FormFactor seller in Q2 2021 was Loomis, Sayles & Company, an estimated $66M sold.

Based on aggregated 13F filings for Q2 2021.