We are live on ! Find out more
FOXF icon

Fox Factory Holding Corp
FOXF

145 hedge funds and large institutions have $1.03B invested in Fox Factory Holding Corp in 2017 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 61 increasing their positions, 43 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

314% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 7

42% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 43

18% more capital invested

Capital invested by funds: $870M → $1.03B (+$156M)

12% more funds holding

Funds holding: 129 → 145 (+16)

10.34% more ownership

Funds ownership: 85.08% → 95.42% (+10%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
145
Holders Change
+16
Holders Change %
+12.4%
% of All Funds
3.61%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
29
Increased
61
Reduced
43
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$95.7M
2
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$54.5M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$14.4M
4
Citadel Advisors
Citadel Advisors
Florida
+$11.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$10.1M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
-$9.48M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$9.14M
3
DCM
Driehaus Capital Management
Illinois
-$3.41M
4
CB
Cooke & Bieler
Pennsylvania
-$2.6M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
126
UBS Group
Switzerland
$58K -$954K -35,094 -95%
GT
127
Glenmede Trust
Pennsylvania
$57K +$4.76K +175 +10%
MCIM
128
Meadow Creek Investment Management
Georgia
$52K +$49.5K +1,820 New
AIP
129
Ameritas Investment Partners
Nebraska
$50K +$47.4K +1,744 New
EP
130
Elkfork Partners
Oregon
$41K +$38.9K +1,430 New
AG
131
Advisor Group
Arizona
$30K – – –
TAM
132
Tyers Asset Management
Texas
$30K +$28.3K +1,040 New
BL
133
Balentine LLC
Georgia
$21K – – –
Carson Wealth (CWM LLC)
134
Carson Wealth (CWM LLC)
Nebraska
$20K – – –
RCM
135
Riverhead Capital Management
Delaware
$20K +$19K +700 New
Zurich Cantonal Bank
136
Zurich Cantonal Bank
Switzerland
$17K – – –
Barclays
137
Barclays
United Kingdom
$16K -$10.4K -381 -41%
CG
138
Cutler Group
California
$11K -$17.2K -634 -60%
AIM
139
Acrospire Investment Management
Illinois
$11K +$10.9K +400 New
PA
140
Parallel Advisors
California
$7K +$6.17K +227 New
Simplex Trading
141
Simplex Trading
Illinois
$1K -$62.6K -2,303 -97%
QI
142
QS Investors
New York
$1K – – –
PFBT
143
Parkside Financial Bank & Trust
Missouri
$1K +$925 +34 New
USGIU
144
U.S. Global Investors (USGI)
Texas
$844 -$424K -15,600 -35%
KCM
145
Kornitzer Capital Management
Kansas
– -$1.39M -50,000 Closed
ZCM
146
Zebra Capital Management
Connecticut
– -$1.36M -48,891 Closed
Susquehanna International Group
147
Susquehanna International Group
Pennsylvania
– -$1.25M -45,184 Closed
Daiwa Securities Group
148
Daiwa Securities Group
Japan
– -$341K -12,300 Closed
GA
149
Geneva Advisors
Illinois
– -$226K -8,135 Closed
Creative Planning
150
Creative Planning
Kansas
– -$129K -4,749 -100%
3 4 5
6
7

FOXF Hedge Fund Activity: Q1 2017 in Review

145 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Fox Factory Holding Corp (FOXF) for Q1 2017, worth a combined $1.03B — up 18% from $870M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new FOXF positions and 7 closed out — a net gain of 22 holders — while 61 added to existing stakes and 43 trimmed.

The largest buyer was BlackRock, adding an estimated $95.7M. The largest seller was Lazard Asset Management, cutting an estimated $9.48M.

  • 145 institutional investors held Fox Factory Holding Corp (FOXF) as of Q1 2017, up from 129 in Q4 2016.
  • Funds reported $1.03B of Fox Factory Holding Corp stock for Q1 2017, up 18% quarter-over-quarter.
  • 29 funds opened new Fox Factory Holding Corp positions in Q1 2017 and 7 closed out, a net change of +22 holders.
  • The largest Fox Factory Holding Corp buyer in Q1 2017 was BlackRock, an estimated $95.7M added.
  • The largest Fox Factory Holding Corp seller in Q1 2017 was Lazard Asset Management, an estimated $9.48M sold.

Based on aggregated 13F filings for Q1 2017.