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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
+$15.9M |
| 2 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
+$10.4M |
| 3 |
Lazard Asset Management
New York
|
+$8.73M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$5.82M |
| 5 |
OCM
Olstein Capital Management
Purchase,
New York
|
+$1.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$30.9M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$9.55M |
| 3 |
ACM
Ashford Capital Management
Wilmington,
Delaware
|
-$3.03M |
| 4 |
TI
Turner Investments
Berwyn,
Pennsylvania
|
-$2.98M |
| 5 |
KI
Kalmar Investments
Greenville,
Delaware
|
-$2.13M |
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.