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Fox Factory Holding Corp

162 hedge funds and large institutions have $1.29B invested in Fox Factory Holding Corp in 2017 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 76 increasing their positions, 40 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 14

90% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 40

26% more capital invested

Capital invested by funds: $1.03B → $1.29B (+$268M)

12% more funds holding

Funds holding: 145162 (+17)

2.17% more ownership

Funds ownership: 95.42%97.59% (+2.2%)

100% less call options, than puts

Call options by funds: $4K | Put options by funds: $929K

Holders
162
Holders Change
+17
Holders Change %
+11.72%
% of All Funds
4.04%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
31
Increased
76
Reduced
40
Closed
14
Calls
$4K
Puts
$929K
Net Calls
-$925K
Net Calls Change
-$925K
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
126
Victory Capital Management
Texas
$209K +$27.6K +880 +18%
HIMCH
127
Hartford Investment Management Co (HIMCO)
Connecticut
$205K +$180K +5,760 New
Daiwa Securities Group
128
Daiwa Securities Group
Japan
$196K +$172K +5,500 New
PI
129
PineBridge Investments
New York
$163K +$24.4K +778 +21%
PAM
130
Paradigm Asset Management
New York
$160K +$141K +4,500 New
GHCM
131
Glen Harbor Capital Management
California
$148K +$60.7K +1,938 +88%
Barclays
132
Barclays
United Kingdom
$147K +$112K +3,580 +665%
LIA
133
LS Investment Advisors
Michigan
$142K +$8.74K +279 +8%
DADC
134
D.A. Davidson & Co
Montana
$139K
MCIM
135
Meadow Creek Investment Management
Georgia
$122K +$50K +1,596 +88%
SG Americas Securities
136
SG Americas Securities
New York
$111K +$97.6K +3,116 New
AIP
137
Ameritas Investment Partners
Nebraska
$110K +$41.7K +1,332 +76%
EP
138
Elkfork Partners
Oregon
$96K +$39.3K +1,254 +88%
UBS Group
139
UBS Group
Switzerland
$88K +$13.6K +433 +21%
OAM
140
Oppenheimer Asset Management
New York
$84K +$74.3K +2,372 New
TAM
141
Tyers Asset Management
Texas
$70K +$28.6K +912 +88%
GT
142
Glenmede Trust
Pennsylvania
$57K
AIM
143
Acrospire Investment Management
Illinois
$57K +$37.6K +1,200 +300%
RCM
144
Riverhead Capital Management
Delaware
$53K +$25K +798 +114%
AG
145
Advisor Group
Arizona
$37K
Zurich Cantonal Bank
146
Zurich Cantonal Bank
Switzerland
$36K +$13.1K +419 +71%
BL
147
Balentine LLC
Georgia
$26K
Carson Wealth (CWM LLC)
148
Carson Wealth (CWM LLC)
Nebraska
$25K
SEI Investments
149
SEI Investments
Pennsylvania
$21K +$18.3K +585 New
Simplex Trading
150
Simplex Trading
Illinois
$13K +$10.1K +324 +498%

FOXF Hedge Fund Activity: Q2 2017 in Review

162 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Fox Factory Holding Corp (FOXF) for Q2 2017, worth a combined $1.29B — up 26% from $1.03B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new FOXF positions and 14 closed out — a net gain of 17 holders — while 76 added to existing stakes and 40 trimmed.

The largest buyer was Peregrine Capital Management, opening a new position worth an estimated $16.9M. The largest seller was Wellington Management Group, exiting entirely with an estimated $16.2M sold.

  • 162 institutional investors held Fox Factory Holding Corp (FOXF) as of Q2 2017, up from 145 in Q1 2017.
  • Funds reported $1.29B of Fox Factory Holding Corp stock for Q2 2017, up 26% quarter-over-quarter.
  • 31 funds opened new Fox Factory Holding Corp positions in Q2 2017 and 14 closed out, a net change of +17 holders.
  • The largest Fox Factory Holding Corp buyer in Q2 2017 was Peregrine Capital Management, an estimated $16.9M added.
  • The largest Fox Factory Holding Corp seller in Q2 2017 was Wellington Management Group, an estimated $16.2M sold.

Based on aggregated 13F filings for Q2 2017.