Fox Factory Holding Corp
FOXF
92 hedge funds and large institutions have $319M invested in Fox Factory Holding Corp in 2016 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 39 increasing their positions, 22 reducing their positions, and 16 closing their positions.
82% more capital inflows, than outflows
Capital inflows: $71.3M | Capital outflows: $39.2M
77% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 22
19% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 16
1% more funds holding
Funds holding: 91 → 92 (+1)
48.7% less ownership
Funds ownership: 48.7% → 0% (-49%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$12.8M |
| 2 |
Jefferies Group
New York
|
+$11M |
| 3 |
Van Berkom & Associates
Montreal,
Quebec, Canada
|
+$9.2M |
| 4 |
Millennium Management
New York
|
+$5.59M |
| 5 |
Royce & Associates
New York
|
+$3.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Frontier Capital Management
Boston,
Massachusetts
|
-$15.8M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$4.11M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$3.06M |
| 4 |
Ruffer LLP
London,
United Kingdom
|
-$1.98M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$1.95M |
FOXF Hedge Fund Activity: Q1 2016 in Review
92 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Fox Factory Holding Corp (FOXF) for Q1 2016, worth a combined $319M — up 7% from $298M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new FOXF positions and 16 closed out — a net gain of 3 holders — while 39 added to existing stakes and 22 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $12.8M. The largest seller was Frontier Capital Management, cutting an estimated $15.8M.
- 92 institutional investors held Fox Factory Holding Corp (FOXF) as of Q1 2016, up from 91 in Q4 2015.
- Funds reported $319M of Fox Factory Holding Corp stock for Q1 2016, up 7% quarter-over-quarter.
- 19 funds opened new Fox Factory Holding Corp positions in Q1 2016 and 16 closed out, a net change of +3 holders.
- The largest Fox Factory Holding Corp buyer in Q1 2016 was Dimensional Fund Advisors, an estimated $12.8M added.
- The largest Fox Factory Holding Corp seller in Q1 2016 was Frontier Capital Management, an estimated $15.8M sold.
Based on aggregated 13F filings for Q1 2016.