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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
61
Holders Change
-5
Holders Change %
-7.58%
% of All Funds
1.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
25
Reduced
14
Closed
20
Calls
–
Puts
$203K
Net Calls
-$203K
Net Calls Change
-$203K

Top Buyers

1
ClearBridge Investments
ClearBridge Investments
New York
+$9.32M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$8.47M
3
FIM
Foresters Investment Management
New York
+$5.48M
4
Ameriprise
Ameriprise
Minnesota
+$4.29M
5
Lazard Asset Management
Lazard Asset Management
New York
+$3.89M

Top Sellers

1
GGHC
Gilder Gagnon Howe & Co
New York
-$8.1M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$7.1M
3
BA
BlackRock Advisors
Delaware
-$4.12M
4
FA
Friess Associates
Delaware
-$2.89M
5
LCG
Lisanti Capital Growth
New York
-$2.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$28.2M +$787K +44,460 +3%
Lazard Asset Management
2
Lazard Asset Management
New York
$15M +$3.89M +219,581 +35%
ClearBridge Investments
3
ClearBridge Investments
New York
$13.9M +$9.32M +526,370 +201%
Capital World Investors
4
Capital World Investors
California
$11M – – –
Wells Fargo
5
Wells Fargo
California
$10.7M +$1.56M +88,123 +17%
Ameriprise
6
Ameriprise
Minnesota
$9.5M +$4.29M +242,271 +82%
CAM
7
Cortina Asset Management
Wisconsin
$9.37M +$2.11M +119,097 +29%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$8.42M +$8.47M +478,063 New
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$6.91M -$142K -8,000 -2%
NC
10
NBW Capital
Massachusetts
$5.75M -$18.1K -1,020 -0.3%
FIM
11
Foresters Investment Management
New York
$5.45M +$5.48M +309,550 New
TAM
12
THB Asset Management
Connecticut
$4.93M -$289K -16,300 -6%
SC
13
Skylands Capital
Wisconsin
$4.63M +$2.8M +158,000 +150%
BFA
14
BlackRock Fund Advisors
California
$4.36M -$129K -7,268 -3%
TI
15
Turner Investments
Pennsylvania
$3.63M +$1.77K +100 +0%
TG
16
TCW Group
California
$3.29M -$801K -45,227 -20%
NIP
17
Nicholas Investment Partners
California
$2.77M +$1.4M +78,852 +101%
KI
18
Kalmar Investments
Delaware
$2.68M -$11.1K -625 -0.4%
Vanguard Group
19
Vanguard Group
Pennsylvania
$2.63M +$39K +2,202 +1%
Northern Trust
20
Northern Trust
Illinois
$2.59M +$1.67M +94,304 +179%
State Street
21
State Street
Massachusetts
$2.15M +$837K +47,247 +63%
NC
22
Northpointe Capital
Michigan
$1.91M – – –
BIT
23
BlackRock Institutional Trust
California
$1.69M +$669K +37,794 +65%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.39M +$570K +32,176 +69%
Deutsche Bank
25
Deutsche Bank
Germany
$1.15M -$94.5K -5,336 -8%
1
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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.