Fox Factory Holding Corp
FOXF
65 hedge funds and large institutions have $212M invested in Fox Factory Holding Corp in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 21 reducing their positions, and 5 closing their positions.
132% more capital inflows, than outflows
Capital inflows: $21.7M | Capital outflows: $9.37M
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
48% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 21
5% more funds holding
Funds holding: 62 → 65 (+3)
1.78% more ownership
Funds ownership: 30.85% → 32.63% (+1.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neumeier Poma Investment Counsel
Carmel,
California
|
+$6.12M |
| 2 |
Frontier Capital Management
Boston,
Massachusetts
|
+$2.25M |
| 3 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
+$2.1M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$2.07M |
| 5 |
Ashford Capital Management
Wilmington,
Delaware
|
+$1.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$4.57M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$1.16M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$889K |
| 4 |
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$525K |
| 5 |
TI
Turner Investments
Berwyn,
Pennsylvania
|
-$403K |
FOXF Hedge Fund Activity: Q2 2014 in Review
65 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Fox Factory Holding Corp (FOXF) for Q2 2014, worth a combined $212M — down 0.83% from $213M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new FOXF positions and 5 closed out — a net gain of 3 holders — while 31 added to existing stakes and 21 trimmed.
The largest buyer was Neumeier Poma Investment Counsel, opening a new position worth an estimated $6.12M. The largest seller was THB Asset Management, exiting entirely with an estimated $4.57M sold.
- 65 institutional investors held Fox Factory Holding Corp (FOXF) as of Q2 2014, up from 62 in Q1 2014.
- Funds reported $212M of Fox Factory Holding Corp stock for Q2 2014, down 0.83% quarter-over-quarter.
- 8 funds opened new Fox Factory Holding Corp positions in Q2 2014 and 5 closed out, a net change of +3 holders.
- The largest Fox Factory Holding Corp buyer in Q2 2014 was Neumeier Poma Investment Counsel, an estimated $6.12M added.
- The largest Fox Factory Holding Corp seller in Q2 2014 was THB Asset Management, an estimated $4.57M sold.
Based on aggregated 13F filings for Q2 2014.