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Fox Factory Holding Corp
FOXF

112 hedge funds and large institutions have $611M invested in Fox Factory Holding Corp in 2016 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 45 increasing their positions, 22 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 12

105% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 22

65% more capital invested

Capital invested by funds: $371M → $611M (+$240M)

22% more funds holding

Funds holding: 92 → 112 (+20)

9% more call options, than puts

Call options by funds: $512K | Put options by funds: $471K

Holders
112
Holders Change
+20
Holders Change %
+21.74%
% of All Funds
2.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
45
Reduced
22
Closed
12
Calls
$512K
Puts
$471K
Net Calls
+$41K
Net Calls Change
+$41K

Top Buyers

Rank Fund Capital Flow
1
SAM
Silvercrest Asset Management
New York
+$39.4M
2
BFA
BlackRock Fund Advisors
California
+$20.3M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$20M
4
AAM
Aberdeen Asset Management
United Kingdom
+$17.1M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$10.2M

Top Sellers

Rank Fund Capital Flow
1
FCM
Frontier Capital Management
Massachusetts
-$26.2M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$7.53M
3
Lazard Asset Management
Lazard Asset Management
New York
-$5.07M
4
RA
Royce & Associates
New York
-$2.46M
5
CB
Cooke & Bieler
Pennsylvania
-$1.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$5.5M +$2.51M +127,236 +113%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$5.21M +$2.74M +139,384 +159%
CAM
28
Cortina Asset Management
Wisconsin
$4.73M -$648K -32,930 -14%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$4.18M +$412K +20,926 +13%
Principal Financial Group
30
Principal Financial Group
Iowa
$3.97M +$3.4M +172,908 New
GKIM
31
GW&K Investment Management
Massachusetts
$3.73M -$116K -5,887 -3%
DCM
32
Driehaus Capital Management
Illinois
$3.56M +$3.05M +154,895 New
RHJA
33
Rice Hall James & Associates
California
$3.29M -$15.8K -800 -0.6%
ACM
34
Argent Capital Management
Missouri
$3.21M +$315K +16,000 +13%
SC
35
Skylands Capital
Wisconsin
$3.1M -$1.6M -81,300 -38%
NC
36
NBW Capital
Massachusetts
$3.1M -$1.42M -72,254 -35%
EA
37
Emerald Acquisition
Washington
$2.27M +$200K +10,150 +11%
BIM
38
BlackRock Investment Management
Delaware
$2.22M +$202K +10,243 +12%
Charles Schwab
39
Charles Schwab
California
$1.72M +$245K +12,449 +20%
GC
40
Guggenheim Capital
Illinois
$1.55M +$1.33M +67,510 New
US Bancorp
41
US Bancorp
Minnesota
$1.32M +$125K +6,341 +12%
EI
42
EAM Investors
California
$1.18M +$1.02M +51,556 New
IGIM
43
I.G. Investment Management
Manitoba, Canada
$1.18M – – –
ZCM
44
Zebra Capital Management
Connecticut
$1.15M +$148K +7,501 +18%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$1.09M +$7.88K +400 +0.9%
Prudential Financial
46
Prudential Financial
New Jersey
$1.06M +$906K +46,040 New
Neuberger Berman Group
47
Neuberger Berman Group
New York
$955K +$135K +6,832 +20%
PP
48
PDT Partners
New York
$906K +$390K +19,800 +101%
IP
49
Isthmus Partners
Wisconsin
$895K +$4.78K +243 +0.6%
TA
50
Teachers Advisors
New York
$867K – – –
1
2
3 4 5

FOXF Hedge Fund Activity: Q3 2016 in Review

112 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Fox Factory Holding Corp (FOXF) for Q3 2016, worth a combined $611M — up 65% from $371M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new FOXF positions and 12 closed out — a net gain of 20 holders — while 45 added to existing stakes and 22 trimmed.

The largest buyer was Silvercrest Asset Management, opening a new position worth an estimated $39.4M. The largest seller was Frontier Capital Management, exiting entirely with an estimated $26.2M sold.

  • 112 institutional investors held Fox Factory Holding Corp (FOXF) as of Q3 2016, up from 92 in Q2 2016.
  • Funds reported $611M of Fox Factory Holding Corp stock for Q3 2016, up 65% quarter-over-quarter.
  • 32 funds opened new Fox Factory Holding Corp positions in Q3 2016 and 12 closed out, a net change of +20 holders.
  • The largest Fox Factory Holding Corp buyer in Q3 2016 was Silvercrest Asset Management, an estimated $39.4M added.
  • The largest Fox Factory Holding Corp seller in Q3 2016 was Frontier Capital Management, an estimated $26.2M sold.

Based on aggregated 13F filings for Q3 2016.