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
Top Sellers
| 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 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KI
76
Kalmar Investments
Greenville,
Delaware
| – | -$2.13M | -137,734 | Closed |
|
|
IA
77
Icon Advisers
Greenwood Village,
Colorado
| – | -$439K | -28,300 | Closed |
|
78
Millennium Management
New York
| – | -$373K | -24,052 | Closed |
|
|
NCCM
79
Nine Chapters Capital Management
Short Hills,
New Jersey
| – | -$222K | -14,300 | Closed |
|
|
JMPWA
80
JP Morgan Private Wealth Advisors
San Francisco,
California
| – | -$156K | -10,060 | Closed |
|
81
First Trust Advisors
Wheaton,
Illinois
| – | -$156K | -10,044 | Closed |
|
|
MCM
82
Manchester Capital Management
Manchester,
Vermont
| – | -$39K | -2,545 | Closed |
|
83
BNP Paribas Financial Markets
Paris,
France
| – | -$12.1K | -782 | Closed |
|
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.