Fox Factory Holding Corp
FOXF
92 hedge funds and large institutions have $371M invested in Fox Factory Holding Corp in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 31 reducing their positions, and 13 closing their positions.
59% more capital inflows, than outflows
Capital inflows: $62.5M | Capital outflows: $39.3M
58.3% more ownership
Funds ownership: 0% → 58.3% (+58%)
19% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 31
15% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 13
0% more funds holding
Funds holding: 92 → 92 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$22.7M |
| 2 |
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
+$10M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$3.58M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.05M |
| 5 |
BlackRock Institutional Trust
San Francisco,
California
|
+$2.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jefferies Group
New York
|
-$11.3M |
| 2 |
Frontier Capital Management
Boston,
Massachusetts
|
-$7.37M |
| 3 |
Millennium Management
New York
|
-$5.75M |
| 4 |
Lazard Asset Management
New York
|
-$2.14M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.13M |
FOXF Hedge Fund Activity: Q2 2016 in Review
92 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Fox Factory Holding Corp (FOXF) for Q2 2016, worth a combined $371M — up 16% from $319M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new FOXF positions and 13 closed out — a net gain of 2 holders — while 37 added to existing stakes and 31 trimmed.
The largest buyer was Kayne Anderson Rudnick Investment Management, opening a new position worth an estimated $22.7M. The largest seller was Jefferies Group, exiting entirely with an estimated $11.3M sold.
- 92 institutional investors held Fox Factory Holding Corp (FOXF) as of Q2 2016, unchanged from Q1 2016.
- Funds reported $371M of Fox Factory Holding Corp stock for Q2 2016, up 16% quarter-over-quarter.
- 15 funds opened new Fox Factory Holding Corp positions in Q2 2016 and 13 closed out, a net change of +2 holders.
- The largest Fox Factory Holding Corp buyer in Q2 2016 was Kayne Anderson Rudnick Investment Management, an estimated $22.7M added.
- The largest Fox Factory Holding Corp seller in Q2 2016 was Jefferies Group, an estimated $11.3M sold.
Based on aggregated 13F filings for Q2 2016.