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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
Renaissance Technologies
51
Renaissance Technologies
New York
$444K -$1.14M -70,900 -72%
VRS
52
Virginia Retirement Systems
Virginia
$425K +$179K +11,100 +73%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$396K -$25.6K -1,586 -6%
Arrowstreet Capital
54
Arrowstreet Capital
Massachusetts
$395K +$396K +24,567 New
PMAM
55
Picton Mahoney Asset Management
Ontario, Canada
$383K +$383K +23,800 New
TA
56
Teachers Advisors
New York
$381K +$81.5K +5,061 +27%
Fidelity Investments
57
Fidelity Investments
Massachusetts
$370K +$371K +23,000 New
Two Sigma Investments
58
Two Sigma Investments
New York
$357K -$547K -33,944 -60%
SEI Investments
59
SEI Investments
Pennsylvania
$330K -$3.54K -220 -1%
MAA
60
Managed Account Advisors
New Jersey
$290K +$26.6K +1,652 +10%
FMT
61
First Mercantile Trust
Tennessee
$283K – – –
Swiss National Bank
62
Swiss National Bank
Switzerland
$248K – – –
Tudor Investment Corp
63
Tudor Investment Corp
Connecticut
$233K +$234K +14,513 New
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$232K +$53.9K +3,345 +30%
GAM
65
Gotham Asset Management
New York
$214K +$214K +13,289 New
HHC
66
Hutchin Hill Capital
New York
$212K +$213K +13,200 New
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
$210K +$211K +13,073 New
CS
68
Credit Suisse
Switzerland
$209K +$210K +13,040 New
DAS
69
Dynamic Advisor Solutions
Arizona
$208K +$29K +1,800 +16%
NFA
70
Nationwide Fund Advisors
Ohio
$169K +$37.3K +2,313 +28%
TC
71
TFS Capital
Pennsylvania
$162K +$163K +10,092 New
AIG
72
American International Group
New York
$160K +$46.9K +2,910 +41%
BA
73
BlackRock Advisors
Delaware
$130K +$46.4K +2,880 +56%
Victory Capital Management
74
Victory Capital Management
Texas
$84K +$84.7K +5,254 New
Bank of America
75
Bank of America
North Carolina
$44K +$18.1K +1,122 +70%
1 2
3
4

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.