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Fox Factory Holding Corp
FOXF

129 hedge funds and large institutions have $870M invested in Fox Factory Holding Corp in 2016 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 60 increasing their positions, 34 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

380% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 5

85.08% more ownership

Funds ownership: 0% → 85.08% (+85%)

76% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 34

42% more capital invested

Capital invested by funds: $611M → $870M (+$259M)

15% more funds holding

Funds holding: 112 → 129 (+17)

2% more call options, than puts

Call options by funds: $280K | Put options by funds: $275K

Holders
129
Holders Change
+17
Holders Change %
+15.18%
% of All Funds
3.23%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
60
Reduced
34
Closed
5
Calls
$280K
Puts
$275K
Net Calls
+$5K
Net Calls Change
-$36K

Top Buyers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$44.5M
2
Wells Fargo
Wells Fargo
California
+$11.2M
3
BFA
BlackRock Fund Advisors
California
+$10.4M
4
CCA
Conestoga Capital Advisors
Pennsylvania
+$7.91M
5
AAM
Aberdeen Asset Management
United Kingdom
+$7.81M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$11.9M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$7.15M
3
Lazard Asset Management
Lazard Asset Management
New York
-$2.77M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.73M
5
RA
Royce & Associates
New York
-$1.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$97.6M +$44.5M +1,862,847 +113%
SAM
2
Silvercrest Asset Management
New York
$61.9M +$5.41M +226,781 +11%
BFA
3
BlackRock Fund Advisors
California
$56.9M +$10.4M +433,603 +27%
VBA
4
Van Berkom & Associates
Quebec, Canada
$52.4M -$886K -37,110 -2%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$39.8M -$7.15M -299,729 -17%
Wells Fargo
6
Wells Fargo
California
$39.1M +$11.2M +470,351 +50%
Vanguard Group
7
Vanguard Group
Pennsylvania
$36.3M +$5.82M +243,886 +23%
CCA
8
Conestoga Capital Advisors
Pennsylvania
$36M +$7.91M +331,185 +34%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$35.5M +$758K +31,772 +3%
Lazard Asset Management
10
Lazard Asset Management
New York
$34.2M -$2.77M -116,084 -9%
AAM
11
Aberdeen Asset Management
United Kingdom
$33.1M +$7.81M +326,989 +38%
ClearBridge Investments
12
ClearBridge Investments
New York
$30.7M -$100K -4,206 -0.4%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$25M -$2.73M -114,446 -11%
Bank of America
14
Bank of America
North Carolina
$23.6M +$279K +11,687 +1%
CB
15
Cooke & Bieler
Pennsylvania
$20.7M -$567K -23,750 -3%
BIT
16
BlackRock Institutional Trust
California
$19.2M +$4.48M +187,826 +37%
FIM
17
Foresters Investment Management
New York
$19.1M +$5.71M +239,100 +52%
State Street
18
State Street
Massachusetts
$13.6M +$1.4M +58,498 +14%
DCM
19
Driehaus Capital Management
Illinois
$11.5M +$6.23M +260,912 +168%
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$9.91M -$1.16M -48,776 -12%
Deutsche Bank
21
Deutsche Bank
Germany
$9.5M -$173K -7,241 -2%
Loomis, Sayles & Company
22
Loomis, Sayles & Company
Massachusetts
$9.42M -$34K -1,425 -0.4%
Northern Trust
23
Northern Trust
Illinois
$9.21M -$295K -12,359 -4%
ECP
24
Elk Creek Partners
Colorado
$8.55M -$164K -6,877 -2%
Ameriprise
25
Ameriprise
Minnesota
$8.37M +$1.48M +62,019 +26%
1
2 3 4 5

FOXF Hedge Fund Activity: Q4 2016 in Review

129 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Fox Factory Holding Corp (FOXF) for Q4 2016, worth a combined $870M — up 42% from $611M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new FOXF positions and 5 closed out — a net gain of 19 holders — while 60 added to existing stakes and 34 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $44.5M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $11.9M sold.

  • 129 institutional investors held Fox Factory Holding Corp (FOXF) as of Q4 2016, up from 112 in Q3 2016.
  • Funds reported $870M of Fox Factory Holding Corp stock for Q4 2016, up 42% quarter-over-quarter.
  • 24 funds opened new Fox Factory Holding Corp positions in Q4 2016 and 5 closed out, a net change of +19 holders.
  • The largest Fox Factory Holding Corp buyer in Q4 2016 was Kayne Anderson Rudnick Investment Management, an estimated $44.5M added.
  • The largest Fox Factory Holding Corp seller in Q4 2016 was Capital Research Global Investors, an estimated $11.9M sold.

Based on aggregated 13F filings for Q4 2016.