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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
Citigroup
51
Citigroup
New York
$59K +$59.9K +3,381 New
MCM
52
Manchester Capital Management
Vermont
$45K – – –
Barclays
53
Barclays
United Kingdom
$44K +$31.6K +1,786 +208%
Bessemer Group
54
Bessemer Group
New Jersey
$16K – – –
US Bancorp
55
US Bancorp
Minnesota
$11K -$26.9K -1,517 -72%
Teacher Retirement System of Texas
56
Teacher Retirement System of Texas
Texas
$6K +$5.97K +337 New
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$3.65K +$3.67K +207 New
Creative Planning
58
Creative Planning
Kansas
$2K +$1.77K +100 New
AllianceBernstein
59
AllianceBernstein
Tennessee
$1K – – –
PSI
60
Pinnacle Summer Investments
Virginia
$1K – – –
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$140 +$141K +7,971 New
GGHC
62
Gilder Gagnon Howe & Co
New York
– -$8.1M -420,547 Closed
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
– -$7.1M -368,500 Closed
FA
64
Friess Associates
Delaware
– -$2.89M -150,000 Closed
LCG
65
Lisanti Capital Growth
New York
– -$2.45M -127,115 Closed
CANY
66
Caxton Associates (New York)
New York
– -$1.93M -100,000 Closed
Invesco
67
Invesco
Georgia
– -$1.37M -71,159 Closed
EI
68
EAM Investors
California
– -$929K -48,192 Closed
COPPSERS
69
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$721K -37,420 Closed
GPGA
70
Grandeur Peak Global Advisors
Utah
– -$703K -36,500 Closed
BlackRock
71
BlackRock
New York
– -$688K -35,700 Closed
BG
72
BlackRock Group
United Kingdom
– -$674K -35,000 Closed
SCA
73
SAC Capital Advisors
Connecticut
– -$655K -34,012 Closed
FMA
74
Fiduciary Management Associates
Illinois
– -$439K -22,800 Closed
OC
75
Oppenheimer & Co
New York
– -$385K -20,000 Closed
1 2
3
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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.