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.
1,734% more capital inflows, than outflows
Capital inflows: $94.8M | Capital outflows: $5.17M
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
15.42% more ownership
Funds ownership: 32.63% → 48.05% (+15%)
11% more funds holding
Funds holding: 65 → 72 (+7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Frontier Capital Management
Boston,
Massachusetts
|
+$32.7M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$8.5M |
| 3 |
ClearBridge Investments
New York
|
+$5.26M |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$5.16M |
| 5 |
Neumeier Poma Investment Counsel
Carmel,
California
|
+$4.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$2.14M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$822K |
| 3 |
Baird
Milwaukee,
Wisconsin
|
-$496K |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$470K |
| 5 |
Banque Pictet & Cie
Geneva 73,
Switzerland
|
-$400K |
FOXF Hedge Fund Activity: Q3 2014 in Review
72 of the 3,455 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.