FormFactor
FORM
240 hedge funds and large institutions have $1.84B invested in FormFactor in 2022 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 76 increasing their positions, 81 reducing their positions, and 40 closing their positions.
18% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 40
2% more funds holding
Funds holding: 236 → 240 (+4)
0.07% less ownership
Funds ownership: 95.16% → 95.08% (-0.07%)
6% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 81
36% less capital invested
Capital invested by funds: $2.88B → $1.84B (-$1.04B)
66% less call options, than puts
Call options by funds: $894K | Put options by funds: $2.61M
100% less funds holding in top 10
Funds holding in top 10: 4 → 0 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$9.22M |
| 2 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
+$9.2M |
| 3 |
Millennium Management
New York
|
+$8.94M |
| 4 |
Two Sigma Investments
New York
|
+$8.17M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$7.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$43.1M |
| 2 |
CCM
Channing Capital Management
Chicago,
Illinois
|
-$41.5M |
| 3 |
New York State Common Retirement Fund
Albany,
New York
|
-$10.6M |
| 4 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$10.2M |
| 5 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
-$8.71M |
FORM Hedge Fund Activity: Q3 2022 in Review
240 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in FormFactor (FORM) for Q3 2022, worth a combined $1.84B — down 36% from $2.88B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new FORM positions and 40 closed out — a net gain of 7 holders — while 76 added to existing stakes and 81 trimmed.
The largest buyer was Royce & Associates, adding an estimated $9.22M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $43.1M.
- 240 institutional investors held FormFactor (FORM) as of Q3 2022, up from 236 in Q2 2022.
- Funds reported $1.84B of FormFactor stock for Q3 2022, down 36% quarter-over-quarter.
- 47 funds opened new FormFactor positions in Q3 2022 and 40 closed out, a net change of +7 holders.
- The largest FormFactor buyer in Q3 2022 was Royce & Associates, an estimated $9.22M added.
- The largest FormFactor seller in Q3 2022 was Fuller & Thaler Asset Management, an estimated $43.1M sold.
Based on aggregated 13F filings for Q3 2022.