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Fox Factory Holding Corp
FOXF

72 hedge funds and large institutions have $276M invested in Fox Factory Holding Corp in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 10 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

280% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 10

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

30% more capital invested

Capital invested by funds: $212M → $276M (+$64.3M)

11% more funds holding

Funds holding: 65 → 72 (+7)

Holders
72
Holders Change
+7
Holders Change %
+10.77%
% of All Funds
2.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
38
Reduced
10
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FCM
Frontier Capital Management
Massachusetts
+$32.7M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$8.5M
3
ClearBridge Investments
ClearBridge Investments
New York
+$5.26M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$5.16M
5
NPIC
Neumeier Poma Investment Counsel
California
+$4.51M

Top Sellers

1
NC
Northpointe Capital
Michigan
-$2.14M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$822K
3
B
Baird
Wisconsin
-$496K
4
TC
TFS Capital
Pennsylvania
-$470K
5
BPC
Banque Pictet & Cie
Switzerland
-$400K
Name Holding Trade Value Shares
Change 		Change in
Stake
BPC
76
Banque Pictet & Cie
Switzerland
– -$400K -22,717 Closed
ACM
77
Ativo Capital Management
Illinois
– -$390K -22,149 Closed
CS
78
Credit Suisse
Switzerland
– -$180K -10,185 Closed
VFA
79
Virtus Fund Advisers
Connecticut
– -$17K -953 Closed
PSI
80
Pinnacle Summer Investments
Virginia
– -$1K -84 Closed
US Bancorp
81
US Bancorp
Minnesota
– +$328 +21 New
1 2 3
4

FOXF Hedge Fund Activity: Q3 2014 in Review

72 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Fox Factory Holding Corp (FOXF) for Q3 2014, worth a combined $276M — up 30% from $212M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new FOXF positions and 9 closed out — a net gain of 7 holders — while 38 added to existing stakes and 10 trimmed.

The largest buyer was Frontier Capital Management, adding an estimated $32.7M. The largest seller was Northpointe Capital, exiting entirely with an estimated $2.14M sold.

  • 72 institutional investors held Fox Factory Holding Corp (FOXF) as of Q3 2014, up from 65 in Q2 2014.
  • Funds reported $276M of Fox Factory Holding Corp stock for Q3 2014, up 30% quarter-over-quarter.
  • 16 funds opened new Fox Factory Holding Corp positions in Q3 2014 and 9 closed out, a net change of +7 holders.
  • The largest Fox Factory Holding Corp buyer in Q3 2014 was Frontier Capital Management, an estimated $32.7M added.
  • The largest Fox Factory Holding Corp seller in Q3 2014 was Northpointe Capital, an estimated $2.14M sold.

Based on aggregated 13F filings for Q3 2014.