Fox Factory Holding Corp
FOXF
62 hedge funds and large institutions have $213M invested in Fox Factory Holding Corp in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 15 reducing their positions, and 12 closing their positions.
60% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 15
54% more capital inflows, than outflows
Capital inflows: $68.1M | Capital outflows: $44.2M
17% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 12
3.76% more ownership
Funds ownership: 27.09% → 30.85% (+3.8%)
2% more funds holding
Funds holding: 61 → 62 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Frontier Capital Management
Boston,
Massachusetts
|
+$15.3M |
| 2 |
Morgan Stanley
New York
|
+$9.77M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$8.41M |
| 4 |
TAM
Tiverton Asset Management
Wilimington,
Delaware
|
+$5.61M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$5.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$15M |
| 2 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$8.57M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$4.68M |
| 4 |
TCW Group
Los Angeles,
California
|
-$3.29M |
| 5 |
NIP
Nicholas Investment Partners
Rancho Santa Fe,
California
|
-$2.77M |
FOXF Hedge Fund Activity: Q1 2014 in Review
62 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Fox Factory Holding Corp (FOXF) for Q1 2014, worth a combined $213M — up 23% from $174M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new FOXF positions and 12 closed out — a net gain of 2 holders — while 24 added to existing stakes and 15 trimmed.
The largest buyer was Frontier Capital Management, opening a new position worth an estimated $15.3M. The largest seller was Lazard Asset Management, exiting entirely with an estimated $15M sold.
- 62 institutional investors held Fox Factory Holding Corp (FOXF) as of Q1 2014, up from 61 in Q4 2013.
- Funds reported $213M of Fox Factory Holding Corp stock for Q1 2014, up 23% quarter-over-quarter.
- 14 funds opened new Fox Factory Holding Corp positions in Q1 2014 and 12 closed out, a net change of +2 holders.
- The largest Fox Factory Holding Corp buyer in Q1 2014 was Frontier Capital Management, an estimated $15.3M added.
- The largest Fox Factory Holding Corp seller in Q1 2014 was Lazard Asset Management, an estimated $15M sold.
Based on aggregated 13F filings for Q1 2014.