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Fox Factory Holding Corp

90 hedge funds and large institutions have $280M invested in Fox Factory Holding Corp in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 6

167% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 18

17% more funds holding

Funds holding: 7790 (+13)

5% more capital invested

Capital invested by funds: $267M → $280M (+$13M)

Holders
90
Holders Change
+13
Holders Change %
+16.88%
% of All Funds
2.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
48
Reduced
18
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
Frontier Capital Management
Massachusetts
$50M -$60.7K -3,766 -0.1%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$28.5M -$249K -15,462 -0.9%
Lazard Asset Management
3
Lazard Asset Management
New York
$24.8M +$6.04M +374,805 +32%
VBA
4
Van Berkom & Associates
Quebec, Canada
$21.5M -$35.3K -2,192 -0.2%
ClearBridge Investments
5
ClearBridge Investments
New York
$18.7M -$106K -6,566 -0.6%
Wells Fargo
6
Wells Fargo
California
$13.1M +$513K +31,864 +4%
Loomis, Sayles & Company
7
Loomis, Sayles & Company
Massachusetts
$12.7M -$33.5K -2,082 -0.3%
Vanguard Group
8
Vanguard Group
Pennsylvania
$8.32M +$365K +22,685 +5%
Ameriprise
9
Ameriprise
Minnesota
$8.18M -$1.22M -75,794 -13%
SC
10
Skylands Capital
Wisconsin
$7.5M -$333K -20,693 -4%
BFA
11
BlackRock Fund Advisors
California
$7.12M +$2.48M +154,140 +53%
Deutsche Bank
12
Deutsche Bank
Germany
$6.93M -$577K -35,805 -8%
FIM
13
Foresters Investment Management
New York
$6.01M -$40.3K -2,500 -0.7%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$5.33M -$990K -61,453 -16%
ECP
15
Elk Creek Partners
Colorado
$5.13M +$1.08M +66,741 +26%
NC
16
NBW Capital
Massachusetts
$3.86M +$64.2K +3,983 +2%
OCM
17
Olstein Capital Management
New York
$3.84M +$209K +13,000 +6%
Northern Trust
18
Northern Trust
Illinois
$2.88M +$20.6K +1,277 +0.7%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$2.58M +$1M +62,083 +63%
State Street
20
State Street
Massachusetts
$2.49M +$195K +12,103 +8%
CB
21
Cooke & Bieler
Pennsylvania
$2.39M +$26.7K +1,660 +1%
RHJA
22
Rice Hall James & Associates
California
$2.35M -$13.1K -816 -0.6%
RA
23
Royce & Associates
New York
$1.98M +$1.99M +123,400 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$1.96M +$43.1K +2,676 +2%
RL
25
Ruffer LLP
United Kingdom
$1.93M +$1.93M +120,000 New

FOXF Hedge Fund Activity: Q2 2015 in Review

90 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Fox Factory Holding Corp (FOXF) for Q2 2015, worth a combined $280M — up 4.9% from $267M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new FOXF positions and 6 closed out — a net gain of 13 holders — while 48 added to existing stakes and 18 trimmed.

The largest buyer was Lazard Asset Management, adding an estimated $6.04M. The largest seller was Tiverton Asset Management, cutting an estimated $9.09M.

  • 90 institutional investors held Fox Factory Holding Corp (FOXF) as of Q2 2015, up from 77 in Q1 2015.
  • Funds reported $280M of Fox Factory Holding Corp stock for Q2 2015, up 4.9% quarter-over-quarter.
  • 19 funds opened new Fox Factory Holding Corp positions in Q2 2015 and 6 closed out, a net change of +13 holders.
  • The largest Fox Factory Holding Corp buyer in Q2 2015 was Lazard Asset Management, an estimated $6.04M added.
  • The largest Fox Factory Holding Corp seller in Q2 2015 was Tiverton Asset Management, an estimated $9.09M sold.

Based on aggregated 13F filings for Q2 2015.