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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
Swiss National Bank
51
Swiss National Bank
Switzerland
$459K +$167K +10,900 +56%
AA
52
ALPS Advisors
Colorado
$428K +$416K +27,077 New
TA
53
Teachers Advisors
New York
$374K – – –
FMT
54
First Mercantile Trust
Tennessee
$310K -$31.5K -2,053 -9%
Morgan Stanley
55
Morgan Stanley
New York
$308K +$270K +17,590 +931%
ARTA
56
A.R.T. Advisors
New York
$296K +$288K +18,754 New
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$281K +$15.4K +1,000 +6%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$243K – – –
VRS
59
Virginia Retirement System
Virginia
$226K +$220K +14,300 New
OAM
60
Origin Asset Management
United Kingdom
$221K – – –
MLICM
61
Metropolitan Life Insurance Company (MetLife)
New York
$207K – – –
Citigroup
62
Citigroup
New York
$205K +$162K +10,557 +442%
GAM
63
Gotham Asset Management
New York
$202K +$196K +12,762 New
SEI Investments
64
SEI Investments
Pennsylvania
$201K -$123K -8,024 -39%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$194K -$6.19K -403 -3%
Goldman Sachs
66
Goldman Sachs
New York
$193K +$30.9K +2,010 +20%
FWIA
67
Fort Washington Investment Advisors
Ohio
$191K – – –
DTL
68
Dynamic Technology Lab
Singapore
$182K +$177K +11,488 New
First Trust Advisors
69
First Trust Advisors
Illinois
$180K +$18K +1,169 +11%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$172K -$3.55K -231 -2%
NFA
71
Nationwide Fund Advisors
Ohio
$169K -$1.78K -116 -1%
AIG
72
American International Group
New York
$157K – – –
BA
73
BlackRock Advisors
Delaware
$76K – – –
BG
74
BlackRock Group
United Kingdom
$70K +$40.5K +2,636 +148%
MERSOM
75
Municipal Employees' Retirement System of Michigan
Michigan
$46K +$45.2K +2,940 New
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.