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Fox Factory Holding Corp
FOXF

90 hedge funds and large institutions have $280M invested in Fox Factory Holding Corp in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 6

167% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 18

17% more funds holding

Funds holding: 77 → 90 (+13)

5% more capital invested

Capital invested by funds: $267M → $280M (+$13M)

Holders
90
Holders Change
+13
Holders Change %
+16.88%
% of All Funds
2.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
48
Reduced
18
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Lazard Asset Management
Lazard Asset Management
New York
+$6.04M
2
BFA
BlackRock Fund Advisors
California
+$2.48M
3
RA
Royce & Associates
New York
+$1.99M
4
RL
Ruffer LLP
United Kingdom
+$1.93M
5
ECP
Elk Creek Partners
Colorado
+$1.08M

Top Sellers

Rank Fund Capital Flow
1
TAM
Tiverton Asset Management
Delaware
-$9.09M
2
Capital World Investors
Capital World Investors
California
-$4.73M
3
NPIC
Neumeier Poma Investment Counsel
California
-$2.26M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$1.74M
5
Ameriprise
Ameriprise
Minnesota
-$1.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
BIT
26
BlackRock Institutional Trust
California
$1.85M +$165K +10,266 +10%
Morgan Stanley
27
Morgan Stanley
New York
$1.83M +$877K +54,414 +92%
DIA
28
Dean Investment Associates
Ohio
$1.68M +$37.3K +2,315 +2%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$1.47M +$286K +17,779 +24%
LCM
30
Leonard Capital Management
Florida
$1.36M +$149K +9,250 +12%
WCM
31
Washington Capital Management
Washington
$1.2M – – –
AAM
32
Autus Asset Management
Arizona
$1.2M +$37.6K +2,335 +3%
SIP
33
Stoneridge Investment Partners
Pennsylvania
$1.09M +$27.6K +1,710 +3%
IAM
34
Integre Asset Management
New York
$990K +$370K +22,974 +60%
CAM
35
Cortina Asset Management
Wisconsin
$967K +$969K +60,163 New
BIM
36
BlackRock Investment Management
Delaware
$906K +$407K +25,251 +81%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$872K +$600K +37,229 +219%
RFC
38
Russell Frank Company
Washington
$853K +$172K +10,655 +25%
TCIM
39
TIAA CREF Investment Management
New York
$750K +$148K +9,186 +25%
DCM
40
Dean Capital Management
Kansas
$749K +$136K +8,437 +22%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$745K +$3.98K +247 +0.5%
RAM
42
Redmond Asset Management
Virginia
$645K +$13.2K +817 +2%
PP
43
PDT Partners
New York
$640K +$340K +21,100 +113%
IP
44
Isthmus Partners
Wisconsin
$605K +$606K +37,605 New
Millennium Management
45
Millennium Management
New York
$592K -$149K -9,269 -20%
Charles Schwab
46
Charles Schwab
California
$588K +$27.7K +1,722 +5%
TAM
47
Tiverton Asset Management
Delaware
$572K -$9.09M -564,454 -94%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$503K +$2.46K +153 +0.5%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$498K +$167K +10,361 +50%
Citadel Advisors
50
Citadel Advisors
Florida
$464K +$29.2K +1,814 +7%
1
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FOXF Hedge Fund Activity: Q2 2015 in Review

90 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Fox Factory Holding Corp (FOXF) for Q2 2015, worth a combined $280M — up 4.9% from $267M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new FOXF positions and 6 closed out — a net gain of 13 holders — while 48 added to existing stakes and 18 trimmed.

The largest buyer was Lazard Asset Management, adding an estimated $6.04M. The largest seller was Tiverton Asset Management, cutting an estimated $9.09M.

  • 90 institutional investors held Fox Factory Holding Corp (FOXF) as of Q2 2015, up from 77 in Q1 2015.
  • Funds reported $280M of Fox Factory Holding Corp stock for Q2 2015, up 4.9% quarter-over-quarter.
  • 19 funds opened new Fox Factory Holding Corp positions in Q2 2015 and 6 closed out, a net change of +13 holders.
  • The largest Fox Factory Holding Corp buyer in Q2 2015 was Lazard Asset Management, an estimated $6.04M added.
  • The largest Fox Factory Holding Corp seller in Q2 2015 was Tiverton Asset Management, an estimated $9.09M sold.

Based on aggregated 13F filings for Q2 2015.