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Fox Factory Holding Corp

217 hedge funds and large institutions have $2.24B invested in Fox Factory Holding Corp in 2018 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 85 increasing their positions, 63 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 27

35% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 63

6% more funds holding

Funds holding: 205217 (+12)

0.58% more ownership

Funds ownership: 99.72%100.3% (+0.58%)

15% less capital invested

Capital invested by funds: $2.64B → $2.24B (-$398M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

65% less call options, than puts

Call options by funds: $2.69M | Put options by funds: $7.72M

Holders
217
Holders Change
+12
Holders Change %
+5.85%
% of All Funds
4.84%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
41
Increased
85
Reduced
63
Closed
27
Calls
$2.69M
Puts
$7.72M
Net Calls
-$5.03M
Net Calls Change
-$5.54M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
126
Bayesian Capital Management
New York
$601K +$635K +10,202 New
SRAM
127
Stone Ridge Asset Management
New York
$588K
AG
128
Aperio Group
California
$585K +$126K +2,016 +25%
HIMCH
129
Hartford Investment Management Co (HIMCO)
Connecticut
$568K +$224K +3,600 +60%
PI
130
PineBridge Investments
New York
$548K +$78.8K +1,265 +16%
NA
131
Navellier & Associates
Nevada
$542K +$2.18K +35 +0.4%
TC
132
TownSquare Capital
Utah
$539K +$544K +8,738 New
PIA
133
Piedmont Investment Advisors
North Carolina
$530K +$19.8K +318 +4%
GHCM
134
Glen Harbor Capital Management
California
$484K
HIM
135
Hillsdale Investment Management
Ontario, Canada
$483K +$511K +8,200 New
Los Angeles Capital Management
136
Los Angeles Capital Management
California
$481K +$1.25K +20 +0.2%
TAM
137
THB Asset Management
Connecticut
$478K
Susquehanna International Group
138
Susquehanna International Group
Pennsylvania
$439K +$465K +7,464 New
XK
139
Xact Kapitalforvaltning
Sweden
$426K
BCM
140
BBT Capital Management
Texas
$405K +$428K +6,877 New
MCIM
141
Meadow Creek Investment Management
Georgia
$399K
SO
142
STRS Ohio
Ohio
$388K +$349K +5,600 +560%
Squarepoint
143
Squarepoint
New York
$387K +$409K +6,573 New
EAM
144
Eukles Asset Management
Ohio
$384K +$406K +6,523 New
Truist Financial
145
Truist Financial
North Carolina
$382K -$1.87K -30 -0.5%
USAA
146
United Services Automobile Association
Texas
$362K +$36.9K +593 +11%
PA
147
Profund Advisors
Maryland
$338K -$93.7K -1,505 -21%
AB
148
Amalgamated Bank
New York
$334K +$354K +5,680 New
EP
149
Elkfork Partners
Oregon
$313K
QT
150
Quantbot Technologies
New York
$312K +$330K +5,300 New