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Fox Factory Holding Corp
FOXF

73 hedge funds and large institutions have $292M invested in Fox Factory Holding Corp in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 30 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 19

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

6% more capital invested

Capital invested by funds: $276M → $292M (+$15.7M)

1% more funds holding

Funds holding: 72 → 73 (+1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $213K

Holders
73
Holders Change
+1
Holders Change %
+1.39%
% of All Funds
1.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
30
Reduced
19
Closed
11
Calls
–
Puts
$213K
Net Calls
-$213K
Net Calls Change
-$213K

Top Buyers

1
VBA
Van Berkom & Associates
Quebec, Canada
+$15.9M
2
CWAM
Columbia Wanger Asset Management
Illinois
+$10.4M
3
Lazard Asset Management
Lazard Asset Management
New York
+$8.73M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$5.82M
5
OCM
Olstein Capital Management
New York
+$1.95M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$30.9M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$9.55M
3
ACM
Ashford Capital Management
Delaware
-$3.03M
4
TI
Turner Investments
Pennsylvania
-$2.98M
5
KI
Kalmar Investments
Delaware
-$2.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
Lord, Abbett & Co
26
Lord, Abbett & Co
New Jersey
$2.47M +$1.63M +107,000 +236%
WCM
27
Washington Capital Management
Washington
$2.25M -$243K -15,929 -10%
State Street
28
State Street
Massachusetts
$2.15M +$11K +724 +0.5%
CB
29
Cooke & Bieler
Pennsylvania
$1.81M +$940K +61,671 +123%
BIT
30
BlackRock Institutional Trust
California
$1.73M -$40K -2,624 -2%
DIA
31
Dean Investment Associates
Ohio
$1.69M +$1.58M +103,805 New
Geode Capital Management
32
Geode Capital Management
Massachusetts
$1.55M +$128K +8,408 +10%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$1.19M +$272K +17,871 +32%
AAM
34
Autus Asset Management
Arizona
$1.11M +$42.1K +2,765 +4%
Two Sigma Investments
35
Two Sigma Investments
New York
$824K +$774K +50,779 New
TCIM
36
TIAA CREF Investment Management
New York
$643K -$48.9K -3,210 -7%
RAM
37
Redmond Asset Management
Virginia
$638K – – –
DCM
38
Dean Capital Management
Kansas
$630K +$592K +38,835 New
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$568K +$533K +35,007 New
DP
40
Dearborn Partners
Illinois
$560K +$199K +13,041 +61%
AA
41
ALPS Advisors
Colorado
$539K -$71K -4,662 -12%
Charles Schwab
42
Charles Schwab
California
$526K +$153K +10,050 +45%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$525K – – –
Two Sigma Advisers
44
Two Sigma Advisers
New York
$505K +$474K +31,086 New
MC
45
Menta Capital
California
$504K +$84.1K +5,520 +22%
BIM
46
BlackRock Investment Management
Delaware
$503K +$960 +63 +0.2%
RFC
47
Russell Frank Company
Washington
$487K +$56.4K +3,700 +14%
ARTA
48
A.R.T. Advisors
New York
$462K +$434K +28,470 New
Citadel Advisors
49
Citadel Advisors
Florida
$454K -$1.89M -123,817 -82%
SEI Investments
50
SEI Investments
Pennsylvania
$371K +$348K +22,862 New
1
2
3 4

FOXF Hedge Fund Activity: Q4 2014 in Review

73 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Fox Factory Holding Corp (FOXF) for Q4 2014, worth a combined $292M — up 5.7% from $276M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new FOXF positions and 11 closed out — a net gain of 4 holders — while 30 added to existing stakes and 19 trimmed.

The largest buyer was Van Berkom & Associates, opening a new position worth an estimated $15.9M. The largest seller was Morgan Stanley, cutting an estimated $30.9M.

  • 73 institutional investors held Fox Factory Holding Corp (FOXF) as of Q4 2014, up from 72 in Q3 2014.
  • Funds reported $292M of Fox Factory Holding Corp stock for Q4 2014, up 5.7% quarter-over-quarter.
  • 15 funds opened new Fox Factory Holding Corp positions in Q4 2014 and 11 closed out, a net change of +4 holders.
  • The largest Fox Factory Holding Corp buyer in Q4 2014 was Van Berkom & Associates, an estimated $15.9M added.
  • The largest Fox Factory Holding Corp seller in Q4 2014 was Morgan Stanley, an estimated $30.9M sold.

Based on aggregated 13F filings for Q4 2014.