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Fox Factory Holding Corp
FOXF

72 hedge funds and large institutions have $276M invested in Fox Factory Holding Corp in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 10 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

280% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 10

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

30% more capital invested

Capital invested by funds: $212M → $276M (+$64.3M)

11% more funds holding

Funds holding: 65 → 72 (+7)

Holders
72
Holders Change
+7
Holders Change %
+10.77%
% of All Funds
2.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
38
Reduced
10
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FCM
Frontier Capital Management
Massachusetts
+$32.7M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$8.5M
3
ClearBridge Investments
ClearBridge Investments
New York
+$5.26M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$5.16M
5
NPIC
Neumeier Poma Investment Counsel
California
+$4.51M

Top Sellers

Rank Fund Capital Flow
1
NC
Northpointe Capital
Michigan
-$2.14M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$822K
3
B
Baird
Wisconsin
-$496K
4
TC
TFS Capital
Pennsylvania
-$470K
5
BPC
Banque Pictet & Cie
Switzerland
-$400K
Name Holding Trade Value Shares
Change 		Change in
Stake
KI
26
Kalmar Investments
Delaware
$2.13M -$75.2K -4,815 -3%
State Street
27
State Street
Massachusetts
$2.04M +$64.4K +4,123 +3%
BIT
28
BlackRock Institutional Trust
California
$1.69M +$13.2K +844 +0.8%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$1.35M +$374K +23,916 +38%
CWAM
30
Columbia Wanger Asset Management
Illinois
$1.15M +$1.16M +74,400 New
AAM
31
Autus Asset Management
Arizona
$1.01M +$56.4K +3,610 +6%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$861K +$202K +12,952 +30%
CB
33
Cooke & Bieler
Pennsylvania
$774K +$780K +49,960 New
Lord, Abbett & Co
34
Lord, Abbett & Co
New Jersey
$702K +$708K +45,300 New
TCIM
35
TIAA CREF Investment Management
New York
$664K – – –
RAM
36
Redmond Asset Management
Virginia
$609K +$614K +39,294 New
OCM
37
Olstein Capital Management
New York
$589K +$594K +38,000 New
AA
38
ALPS Advisors
Colorado
$587K +$592K +37,900 New
STC
39
SEI Trust Company
Pennsylvania
$515K +$194K +12,409 +60%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$501K -$38.3K -2,453 -7%
BIM
41
BlackRock Investment Management
Delaware
$480K +$17.4K +1,117 +4%
IA
42
Icon Advisers
Colorado
$439K – – –
RFC
43
Russell Frank Company
Washington
$404K +$134K +8,600 +49%
MC
44
Menta Capital
California
$396K +$399K +25,523 New
Millennium Management
45
Millennium Management
New York
$373K +$376K +24,052 New
Charles Schwab
46
Charles Schwab
California
$347K +$7.97K +510 +2%
DP
47
Dearborn Partners
Illinois
$333K +$336K +21,489 New
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$318K +$1.83K +117 +0.6%
FMT
49
First Mercantile Trust
Tennessee
$260K +$262K +16,754 New
TA
50
Teachers Advisors
New York
$239K -$25.3K -1,620 -10%
1
2
3 4

FOXF Hedge Fund Activity: Q3 2014 in Review

72 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Fox Factory Holding Corp (FOXF) for Q3 2014, worth a combined $276M — up 30% from $212M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new FOXF positions and 9 closed out — a net gain of 7 holders — while 38 added to existing stakes and 10 trimmed.

The largest buyer was Frontier Capital Management, adding an estimated $32.7M. The largest seller was Northpointe Capital, exiting entirely with an estimated $2.14M sold.

  • 72 institutional investors held Fox Factory Holding Corp (FOXF) as of Q3 2014, up from 65 in Q2 2014.
  • Funds reported $276M of Fox Factory Holding Corp stock for Q3 2014, up 30% quarter-over-quarter.
  • 16 funds opened new Fox Factory Holding Corp positions in Q3 2014 and 9 closed out, a net change of +7 holders.
  • The largest Fox Factory Holding Corp buyer in Q3 2014 was Frontier Capital Management, an estimated $32.7M added.
  • The largest Fox Factory Holding Corp seller in Q3 2014 was Northpointe Capital, an estimated $2.14M sold.

Based on aggregated 13F filings for Q3 2014.