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Fox Factory Holding Corp
FOXF

91 hedge funds and large institutions have $316M invested in Fox Factory Holding Corp in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 39 increasing their positions, 22 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 22

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

6% more capital invested

Capital invested by funds: $298M → $316M (+$18.2M)

0% more funds holding

Funds holding: 91 → 91 (0)

Holders
91
Holders Change
–
Holders Change %
0%
% of All Funds
2.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
39
Reduced
22
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$12.8M
2
JG
Jefferies Group
New York
+$11M
3
VBA
Van Berkom & Associates
Quebec, Canada
+$9.2M
4
Millennium Management
Millennium Management
New York
+$5.59M
5
RA
Royce & Associates
New York
+$3.76M

Top Sellers

Rank Fund Capital Flow
1
FCM
Frontier Capital Management
Massachusetts
-$15.8M
2
Ameriprise
Ameriprise
Minnesota
-$4.11M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$3.06M
4
RL
Ruffer LLP
United Kingdom
-$1.98M
5
American Century Companies
American Century Companies
Missouri
-$1.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
RHJA
26
Rice Hall James & Associates
California
$2.33M +$12.3K +800 +0.5%
GKIM
27
GW&K Investment Management
Massachusetts
$2.33M +$2.27M +147,500 New
ACM
28
Argent Capital Management
Missouri
$1.69M -$1.21M -78,850 -42%
Two Sigma Investments
29
Two Sigma Investments
New York
$1.49M +$1.45M +94,267 New
Barclays
30
Barclays
United Kingdom
$1.47M +$1.51M +98,225 New
Renaissance Technologies
31
Renaissance Technologies
New York
$1.35M +$867K +56,445 +196%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$1.19M +$9.86K +642 +0.9%
RFC
33
Russell Frank Company
Washington
$1.15M -$726K -47,233 -39%
BIM
34
BlackRock Investment Management
Delaware
$940K +$18.3K +1,192 +2%
WCM
35
Washington Capital Management
Washington
$939K -$268K -17,472 -23%
TCIM
36
TIAA CREF Investment Management
New York
$865K +$110K +7,186 +15%
IGIM
37
I.G. Investment Management
Manitoba, Canada
$814K – – –
Citadel Advisors
38
Citadel Advisors
Florida
$763K +$741K +48,251 New
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$727K -$26.9K -1,753 -4%
HighTower Advisors
40
HighTower Advisors
Illinois
$697K +$272K +17,707 +67%
UBS Group
41
UBS Group
Switzerland
$669K +$636K +41,421 +4,602%
Charles Schwab
42
Charles Schwab
California
$646K -$118K -7,678 -16%
IP
43
Isthmus Partners
Wisconsin
$636K +$4.32K +281 +0.7%
CS
44
Credit Suisse
Switzerland
$630K +$431K +28,063 +238%
Tudor Investment Corp
45
Tudor Investment Corp
Connecticut
$623K +$399K +25,969 +193%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$567K +$67.9K +4,419 +14%
PP
47
PDT Partners
New York
$547K +$208K +13,521 +64%
RAM
48
Redmond Asset Management
Virginia
$492K +$10K +653 +2%
NJBEST
49
New Jersey Better Educational Savings Trust
New Jersey
$474K +$461K +30,000 New
Fidelity Investments
50
Fidelity Investments
Massachusetts
$470K +$4.61K +300 +1%
1
2
3 4 5

FOXF Hedge Fund Activity: Q1 2016 in Review

91 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Fox Factory Holding Corp (FOXF) for Q1 2016, worth a combined $316M — up 6.1% from $298M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new FOXF positions and 16 closed out — a net gain of 2 holders — while 39 added to existing stakes and 22 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $12.8M. The largest seller was Frontier Capital Management, cutting an estimated $15.8M.

  • 91 institutional investors held Fox Factory Holding Corp (FOXF) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $316M of Fox Factory Holding Corp stock for Q1 2016, up 6.1% quarter-over-quarter.
  • 18 funds opened new Fox Factory Holding Corp positions in Q1 2016 and 16 closed out, a net change of +2 holders.
  • The largest Fox Factory Holding Corp buyer in Q1 2016 was Dimensional Fund Advisors, an estimated $12.8M added.
  • The largest Fox Factory Holding Corp seller in Q1 2016 was Frontier Capital Management, an estimated $15.8M sold.

Based on aggregated 13F filings for Q1 2016.