Docoh
Loading...

Fox Run Management, L.L.C.

Fox Run Management, L.L.C. is a fund manager in Greenwich with $134.46M assets under management.

Company profile

Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
61494772
SEC advisor number
801-106745
FINRA CRD number
149092
AUM ?
$134.46M (as of 3 Mar 21)
Accounts
2 (as of 3 Mar 21)
Employees
5 (4 investment advisory or research)
Address
Fox Run Management, L.L.C.
115 E PUTNAM AVENUE
3RD FLOOR
GREENWICH
CT 06830
Phone
(203) 629-1729
Fund structure AUM Fund type
Fox Run Management LLC $134.46M
Fox Run Alpha Fund LP $40.37M Hedge Fund

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
Top 50 of 446 long holdings
End of quarter 30 Sep 21
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$2.42M 46.4K 16.9K +174.6
$1.1M 13.69K 8.66K +58.1
$1.08M 8.64K 4.73K +82.9
$1.07M 18.02K 3.61K +399.8
$994K 16.73K NEW
$953K 24.85K NEW
$927K 24.7K 43.2K -42.8
$923K 34.18K NEW
$901K 5.14K NEW
$879K 16.67K NEW
$866K 15.49K 6.1K +154.0
$842K 11.53K 3.26K +253.8
$838K 20.44K NEW
$826K 13.68K NEW
$815K 7.01K NEW
$794K 10.06K 4.59K +119.0
$792K 24.48K NEW
$783K 15.83K NEW
$775K 38.39K NEW
$766K 3.64K NEW
$751K 3.68K NEW
$732K 4.65K 2.5K +85.9
$721K 5.92K NEW
$715K 5.41K NEW
$708K 6.34K NEW
$701K 31.75K NEW
$695K 12.52K NEW
$692K 2.77K NEW
$682K 3.48K 2.2K +58.2
$682K 12.5K NEW
$681K 16.94K NEW
$677K 9.02K 6.63K +36.1
$672K 13.9K 6K +131.7
$656K 10.69K NEW
$652K 5.68K NEW
$647K 17.41K NEW
$630K 14.96K 5.63K +165.7
$625K 4.11K NEW
$623K 4.83K NEW
$620K 7.64K NEW
$620K 16.43K NEW
$617K 2.36K NEW
$616K 4.26K NEW
$615K 7.6K 4.44K +71.1
$607K 6.03K NEW
$601K 15.45K 5.98K +158.2
$601K 2.13K NEW
$597K 2.72K NEW
$595K 15.62K 10.47K +49.2
$594K 13.02K NEW
Holdings list only includes long positions. Only includes long positions.

Calendar

7 Dec 21
31 Dec 21

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings