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Fox Factory Holding Corp

242 hedge funds and large institutions have $3.22B invested in Fox Factory Holding Corp in 2019 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 85 increasing their positions, 73 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 27

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

20% more capital invested

Capital invested by funds: $2.69B → $3.22B (+$532M)

16% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 73

5% more funds holding

Funds holding: 231242 (+11)

1.18% more ownership

Funds ownership: 101.03%102.21% (+1.2%)

19% less call options, than puts

Call options by funds: $479K | Put options by funds: $594K

Holders
242
Holders Change
+11
Holders Change %
+4.76%
% of All Funds
5.26%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
42
Increased
85
Reduced
73
Closed
27
Calls
$479K
Puts
$594K
Net Calls
-$115K
Net Calls Change
+$542K
Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
176
Public Employees Retirement Association of Colorado
Colorado
$315K +$283K +3,822 New
SCM
177
Shelton Capital Management
Colorado
$312K +$261K +3,516 +1,332%
PA
178
Profund Advisors
Maryland
$308K -$27.9K -376 -9%
TFA
179
Toth Financial Advisory
Virginia
$302K +$271K +3,655 New
VF
180
Virtu Financial
New York
$297K +$267K +3,594 New
BRWA
181
B. Riley Wealth Advisors
Florida
$295K +$265K +3,567 New
LTFS
182
Ladenburg Thalmann Financial Services
Florida
$285K -$9.57K -129 -4%
DBRC
183
D.B. Root & Company
Pennsylvania
$284K +$7.42K +100 +3%
PP
184
Paloma Partners
Connecticut
$284K +$255K +3,440 New
SO
185
STRS Ohio
Ohio
$280K -$237K -3,200 -48%
MFG
186
Magnus Financial Group
New York
$270K
CGH
187
Crossmark Global Holdings
Texas
$269K -$6.68K -90 -3%
YMRC
188
Yorktown Management & Research Company
Virginia
$268K
AIP
189
Ameritas Investment Partners
Nebraska
$264K +$14.2K +191 +6%
CSS
190
Cubist Systematic Strategies
Connecticut
$257K -$383K -5,165 -62%
GC
191
Guggenheim Capital
Illinois
$248K -$18K -243 -7%
CANY
192
Caxton Associates (New York)
New York
$241K +$217K +2,921 New
VAS
193
Vestmark Advisory Solutions
Massachusetts
$240K +$215K +2,903 New
GAM
194
Gotham Asset Management
New York
$230K -$572K -7,708 -73%
RCM
195
Riverhead Capital Management
Delaware
$227K
MIM
196
Marco Investment Management
Georgia
$219K +$197K +2,650 New
CL
197
CIM LLC
New York
$217K +$195K +2,631 New
Zurich Cantonal Bank
198
Zurich Cantonal Bank
Switzerland
$188K
CMBA
199
C.M. Bidwell & Associates
Hawaii
$181K -$5.93K -80 -4%
CIP
200
Convergence Investment Partners
Florida
$145K +$131K +1,762 New