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Fox Factory Holding Corp

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: 7790 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
76
US Bancorp
Minnesota
$44K +$44.1K +2,737 New
UBS Group
77
UBS Group
Switzerland
$28K +$12.9K +803 +89%
FHA
78
First Horizon Advisors
Tennessee
$24K
Barclays
79
Barclays
United Kingdom
$23K +$17.5K +1,087 +323%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$22.7K +$18.6K +1,157 +456%
MA
81
MCF Advisors
Kentucky
$21K
Teacher Retirement System of Texas
82
Teacher Retirement System of Texas
Texas
$12K +$2.56K +159 +28%
TRCT
83
Tower Research Capital (TRC)
New York
$12K +$3.37K +209 +41%
JG
84
Jefferies Group
New York
$9K +$8.6K +534 New
PNC Financial Services Group
85
PNC Financial Services Group
Pennsylvania
$6K +$806 +50 +17%
Invesco
86
Invesco
Georgia
$6K +$6.09K +378 New
Citigroup
87
Citigroup
New York
$4K -$6.86K -426 -66%
OSAM
88
O'Shaughnessy Asset Management
Connecticut
$2K +$2.45K +152 New
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$200 +$60.6K +3,762 +43%
Capital World Investors
90
Capital World Investors
California
-$4.73M -308,096 Closed
NPIC
91
Neumeier Poma Investment Counsel
California
-$2.26M -147,525 Closed
Lord, Abbett & Co
92
Lord, Abbett & Co
New Jersey
-$1.74M -113,100 Closed
GCP
93
GSA Capital Partners
United Kingdom
-$403K -26,291 Closed
DP
94
Dearborn Partners
Illinois
-$369K -24,085 Closed
AllianceBernstein
95
AllianceBernstein
Tennessee
-$18K -1,200 Closed
WP
96
WealthPLAN Partners
Nebraska
+$403 +25 New

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.