Fox Factory Holding Corp
FOXF
186 hedge funds and large institutions have $1.58B invested in Fox Factory Holding Corp in 2017 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 73 increasing their positions, 56 reducing their positions, and 13 closing their positions.
200% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 13
30% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 56
22% more capital invested
Capital invested by funds: $1.29B → $1.58B (+$289M)
15% more funds holding
Funds holding: 162 → 186 (+24)
0.61% more ownership
Funds ownership: 97.59% → 98.19% (+0.61%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
64% less call options, than puts
Call options by funds: $389K | Put options by funds: $1.09M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$29M |
| 2 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$26.7M |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$24.7M |
| 4 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
+$22.4M |
| 5 |
AAMU
AEGON Asset Management (UK)
Edinburgh,
United Kingdom
|
+$18.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Silvercrest Asset Management
New York
|
-$40.9M |
| 2 |
Lazard Asset Management
New York
|
-$30.6M |
| 3 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
-$15.8M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$10.4M |
| 5 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
-$8.96M |
FOXF Hedge Fund Activity: Q3 2017 in Review
186 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Fox Factory Holding Corp (FOXF) for Q3 2017, worth a combined $1.58B — up 22% from $1.29B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new FOXF positions and 13 closed out — a net gain of 26 holders — while 73 added to existing stakes and 56 trimmed.
The largest buyer was Neuberger Berman Group, adding an estimated $29M. The largest seller was Silvercrest Asset Management, cutting an estimated $40.9M.
- 186 institutional investors held Fox Factory Holding Corp (FOXF) as of Q3 2017, up from 162 in Q2 2017.
- Funds reported $1.58B of Fox Factory Holding Corp stock for Q3 2017, up 22% quarter-over-quarter.
- 39 funds opened new Fox Factory Holding Corp positions in Q3 2017 and 13 closed out, a net change of +26 holders.
- The largest Fox Factory Holding Corp buyer in Q3 2017 was Neuberger Berman Group, an estimated $29M added.
- The largest Fox Factory Holding Corp seller in Q3 2017 was Silvercrest Asset Management, an estimated $40.9M sold.
Based on aggregated 13F filings for Q3 2017.