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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
O
151
OppenheimerFunds
New York
$297K -$872 -14 -0.3%
BCM
152
Brookstone Capital Management
Illinois
$297K +$18.5K +297 +6%
AWCI
153
Alpine Woods Capital Investors
New York
$294K +$311K +5,000 New
Victory Capital Management
154
Victory Capital Management
Texas
$291K +$12K +192 +4%
ECM
155
ETrade Capital Management
Virginia
$288K -$21.3K -342 -7%
ProShare Advisors
156
ProShare Advisors
Maryland
$286K -$31.4K -504 -9%
ACM
157
AlphaCrest Capital Management
New York
$259K +$274K +4,400 New
PM
158
Parametrica Management
Hong Kong
$247K +$261K +4,190 New
OFG
159
OmniStar Financial Group
North Carolina
$240K +$253K +4,071 New
TAM
160
Tyers Asset Management
Texas
$228K
SCM
161
Shelton Capital Management
Colorado
$223K
ECM
162
Everence Capital Management
Indiana
$222K
RJA
163
Raymond James & Associates
Florida
$222K +$7.91K +127 +3%
AG
164
Advisor Group
Arizona
$203K +$22.5K +361 +12%
HSA
165
HBK Sorce Advisory
Pennsylvania
$200K -$19.6K -315 -8%
AIP
166
Ameritas Investment Partners
Nebraska
$177K
Zurich Cantonal Bank
167
Zurich Cantonal Bank
Switzerland
$174K +$17.4K +280 +10%
LTFS
168
Ladenburg Thalmann Financial Services
Florida
$165K +$63.2K +1,015 +58%
RCM
169
Riverhead Capital Management
Delaware
$162K
CMBA
170
C.M. Bidwell & Associates
Hawaii
$137K -$4.67K -75 -3%
Bank of Montreal
171
Bank of Montreal
Ontario, Canada
$121K +$18.9K +303 +17%
MAM
172
Meeder Asset Management
Ohio
$118K +$125K +2,009 New
Parallax Volatility Advisers
173
Parallax Volatility Advisers
California
$92K +$92.7K +1,489 +1,934%
QT
174
Quantamental Technologies
New York
$77K +$80.9K +1,300 New
FQ
175
First Quadrant
California
$75K +$79.6K +1,278 New