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.
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
Top Buyers
| 1 |
ClearBridge Investments
New York
|
+$9.32M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$8.47M |
| 3 |
FIM
Foresters Investment Management
New York
|
+$5.48M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$4.29M |
| 5 |
Lazard Asset Management
New York
|
+$3.89M |
Top Sellers
| 1 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$8.1M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$7.1M |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$4.12M |
| 4 |
FA
Friess Associates
Greenville,
Delaware
|
-$2.89M |
| 5 |
LCG
Lisanti Capital Growth
New York
|
-$2.45M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Nomura Holdings
Tokyo,
Japan
| – | -$241K | -12,486 | Closed |
|
|
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$221K | -11,453 | Closed |
|
|
USGIU
78
U.S. Global Investors (USGI)
San Antonio,
Texas
| – | -$193K | -10,000 | Closed |
|
|
NTCOC
79
Northern Trust Company of Connecticut
Stamford,
Connecticut
| – | -$123K | -6,385 | Closed |
|
|
SO
80
STRS Ohio
Columbus,
Ohio
| – | -$87K | -4,500 | Closed |
|
|
U
81
UBS
Zurich,
Switzerland
| – | -$3K | -145 | Closed |
|
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.