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Fox Factory Holding Corp
FOXF

91 hedge funds and large institutions have $298M invested in Fox Factory Holding Corp in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 33 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 6

14% more funds holding

Funds holding: 80 → 91 (+11)

2% less capital invested

Capital invested by funds: $303M → $298M (-$4.97M)

18% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 33

Holders
91
Holders Change
+11
Holders Change %
+13.75%
% of All Funds
2.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
27
Reduced
33
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CB
Cooke & Bieler
Pennsylvania
+$7.22M
2
Bank of America
Bank of America
North Carolina
+$6.6M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$2.55M
4
American Century Companies
American Century Companies
Missouri
+$2.09M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.93M

Top Sellers

Rank Fund Capital Flow
1
FCM
Frontier Capital Management
Massachusetts
-$4.04M
2
OCM
Olstein Capital Management
New York
-$3.77M
3
Morgan Stanley
Morgan Stanley
New York
-$2.92M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$2.62M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.86M
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$364K – – –
VRS
52
Virginia Retirement Systems
Virginia
$359K – – –
FMT
53
First Mercantile Trust
Tennessee
$358K – – –
PP
54
PDT Partners
New York
$348K -$170K -9,600 -31%
SEI Investments
55
SEI Investments
Pennsylvania
$343K -$502K -28,338 -58%
Swiss National Bank
56
Swiss National Bank
Switzerland
$321K – – –
AAM
57
Autus Asset Management
Arizona
$285K -$238K -13,450 -44%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$277K +$28.1K +1,585 +10%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$255K – – –
OAM
60
Origin Asset Management
United Kingdom
$232K +$248K +14,006 New
Tudor Investment Corp
61
Tudor Investment Corp
Connecticut
$222K +$6.87K +388 +3%
MLICM
62
Metropolitan Life Insurance Company (MetLife)
New York
$216K – – –
FWIA
63
Fort Washington Investment Advisors
Ohio
$200K +$214K +12,100 New
CS
64
Credit Suisse
Switzerland
$195K +$209K +11,779 New
MF
65
Magnetar Financial
Illinois
$190K +$203K +11,473 New
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$185K +$198K +11,171 New
NFA
67
Nationwide Fund Advisors
Ohio
$179K +$5.21K +294 +3%
Goldman Sachs
68
Goldman Sachs
New York
$169K +$181K +10,198 New
First Trust Advisors
69
First Trust Advisors
Illinois
$168K +$1.22K +69 +0.7%
AIG
70
American International Group
New York
$164K -$319 -18 -0.2%
CMBA
71
C.M. Bidwell & Associates
Hawaii
$80K +$85.5K +4,830 New
BA
72
BlackRock Advisors
Delaware
$79K -$57K -3,217 -40%
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
$60K +$12.5K +707 +24%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$54.9K -$3.19K -180 -5%
US Bancorp
75
US Bancorp
Minnesota
$42K -$16.9K -952 -27%
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FOXF Hedge Fund Activity: Q4 2015 in Review

91 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Fox Factory Holding Corp (FOXF) for Q4 2015, worth a combined $298M — down 1.6% from $303M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new FOXF positions and 6 closed out — a net gain of 11 holders — while 27 added to existing stakes and 33 trimmed.

The largest buyer was Cooke & Bieler, adding an estimated $7.22M. The largest seller was Frontier Capital Management, cutting an estimated $4.04M.

  • 91 institutional investors held Fox Factory Holding Corp (FOXF) as of Q4 2015, up from 80 in Q3 2015.
  • Funds reported $298M of Fox Factory Holding Corp stock for Q4 2015, down 1.6% quarter-over-quarter.
  • 17 funds opened new Fox Factory Holding Corp positions in Q4 2015 and 6 closed out, a net change of +11 holders.
  • The largest Fox Factory Holding Corp buyer in Q4 2015 was Cooke & Bieler, an estimated $7.22M added.
  • The largest Fox Factory Holding Corp seller in Q4 2015 was Frontier Capital Management, an estimated $4.04M sold.

Based on aggregated 13F filings for Q4 2015.