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Fox Factory Holding Corp
FOXF

61 hedge funds and large institutions have $174M invested in Fox Factory Holding Corp in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 25 increasing their positions, 14 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 14

1% less capital invested

Capital invested by funds: $176M → $174M (-$2.55M)

8% less funds holding

Funds holding: 66 → 61 (-5)

25% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 20

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $203K

Holders
61
Holders Change
-5
Holders Change %
-7.58%
% of All Funds
1.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
25
Reduced
14
Closed
20
Calls
–
Puts
$203K
Net Calls
-$203K
Net Calls Change
-$203K

Top Buyers

1
ClearBridge Investments
ClearBridge Investments
New York
+$9.32M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$8.47M
3
FIM
Foresters Investment Management
New York
+$5.48M
4
Ameriprise
Ameriprise
Minnesota
+$4.29M
5
Lazard Asset Management
Lazard Asset Management
New York
+$3.89M

Top Sellers

1
GGHC
Gilder Gagnon Howe & Co
New York
-$8.1M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$7.1M
3
BA
BlackRock Advisors
Delaware
-$4.12M
4
FA
Friess Associates
Delaware
-$2.89M
5
LCG
Lisanti Capital Growth
New York
-$2.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$909K +$10.8K +612 +1%
TAM
27
Tiverton Asset Management
Delaware
$881K – – –
Citadel Advisors
28
Citadel Advisors
Florida
$768K +$772K +43,597 New
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$602K +$588K +33,202 New
MWNA
30
Marshall Wace North America
New York
$529K -$48.5K -2,739 -8%
BIM
31
BlackRock Investment Management
Delaware
$525K +$18.8K +1,061 +4%
SCM
32
Sterling Capital Management
North Carolina
$522K +$525K +29,633 New
AAM
33
Autus Asset Management
Arizona
$514K +$517K +29,165 New
SONJCPFA
34
State of New Jersey Common Pension Fund A
New Jersey
$476K +$443K +25,000 +1,250%
TCIM
35
TIAA CREF Investment Management
New York
$455K +$110K +6,210 +32%
AA
36
ALPS Advisors
Colorado
$431K +$228K +12,890 +94%
Charles Schwab
37
Charles Schwab
California
$377K +$12.8K +720 +3%
B
38
Baird
Wisconsin
$330K +$331K +18,717 New
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$312K +$62K +3,500 +25%
TA
40
Teachers Advisors
New York
$281K +$112K +6,300 +65%
TC
41
TFS Capital
Pennsylvania
$272K -$336K -18,975 -55%
B
42
Bailard
California
$240K +$241K +13,600 New
CS
43
Credit Suisse
Switzerland
$227K -$183K -10,347 -44%
MAA
44
Managed Account Advisors
New Jersey
$203K +$116K +6,569 +133%
RFC
45
Russell Frank Company
Washington
$182K -$2.04M -115,163 -91%
Bank of America
46
Bank of America
North Carolina
$152K -$2.83K -160 -2%
NFA
47
Nationwide Fund Advisors
Ohio
$133K +$81.9K +4,627 +159%
AIG
48
American International Group
New York
$115K +$116K +6,541 New
Swiss National Bank
49
Swiss National Bank
Switzerland
$97K +$97.4K +5,500 New
BA
50
BlackRock Advisors
Delaware
$84K -$4.12M -232,358 -98%
1
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FOXF Hedge Fund Activity: Q4 2013 in Review

61 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Fox Factory Holding Corp (FOXF) for Q4 2013, worth a combined $174M — down 1.4% from $176M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of FOXF and 15 opened new positions — a net loss of 5 holders — while 14 trimmed existing stakes and 25 added.

The largest buyer was ClearBridge Investments, adding an estimated $9.32M. The largest seller was Gilder Gagnon Howe & Co, exiting entirely with an estimated $8.1M sold.

  • 61 institutional investors held Fox Factory Holding Corp (FOXF) as of Q4 2013, down from 66 in Q3 2013.
  • Funds reported $174M of Fox Factory Holding Corp stock for Q4 2013, down 1.4% quarter-over-quarter.
  • 15 funds opened new Fox Factory Holding Corp positions in Q4 2013 and 20 closed out, a net change of -5 holders.
  • The largest Fox Factory Holding Corp buyer in Q4 2013 was ClearBridge Investments, an estimated $9.32M added.
  • The largest Fox Factory Holding Corp seller in Q4 2013 was Gilder Gagnon Howe & Co, an estimated $8.1M sold.

Based on aggregated 13F filings for Q4 2013.