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Fox Factory Holding Corp

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.

New
Increased
Maintained
Reduced
Closed

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

30% more capital invested

Capital invested by funds: $212M → $276M (+$64.3M)

11% more funds holding

Funds holding: 6572 (+7)

Holders
72
Holders Change
+7
Holders Change %
+10.77%
% of All Funds
2.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
38
Reduced
10
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
Frontier Capital Management
Massachusetts
$48.5M +$32.7M +2,096,406 +204%
Morgan Stanley
2
Morgan Stanley
New York
$34.4M +$814K +52,133 +2%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$21.2M +$8.5M +544,411 +66%
ClearBridge Investments
4
ClearBridge Investments
New York
$18.1M +$5.26M +337,023 +41%
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$12.6M +$5.16M +330,390 +68%
Wells Fargo
6
Wells Fargo
California
$11M +$4.5M +287,903 +68%
NPIC
7
Neumeier Poma Investment Counsel
California
$9.95M +$4.51M +288,650 +82%
Capital World Investors
8
Capital World Investors
California
$9.69M
Wellington Management Group
9
Wellington Management Group
Massachusetts
$9.55M +$3.13M +200,530 +48%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$9.26M +$1.9M +121,800 +26%
TAM
11
Tiverton Asset Management
Delaware
$8.22M +$2.35M +150,300 +40%
Ameriprise
12
Ameriprise
Minnesota
$8.12M +$873K +55,909 +12%
SC
13
Skylands Capital
Wisconsin
$7.52M +$2.9M +185,500 +62%
ACM
14
Ashford Capital Management
Delaware
$7.12M +$3.99M +255,300 +125%
Vanguard Group
15
Vanguard Group
Pennsylvania
$6.37M +$2.45M +156,657 +62%
FIM
16
Foresters Investment Management
New York
$5.75M +$7.81K +500 +0.1%
Deutsche Bank
17
Deutsche Bank
Germany
$5.02M +$956K +61,177 +23%
BFA
18
BlackRock Fund Advisors
California
$3.74M +$151K +9,639 +4%
NC
19
NBW Capital
Massachusetts
$3.13M -$5.08K -325 -0.2%
TI
20
Turner Investments
Pennsylvania
$2.98M +$721K +46,180 +32%
Northern Trust
21
Northern Trust
Illinois
$2.94M +$751K +48,066 +34%
RHJA
22
Rice Hall James & Associates
California
$2.84M -$69.1K -4,422 -2%
ECP
23
Elk Creek Partners
Colorado
$2.81M +$2.83M +180,972 New
WCM
24
Washington Capital Management
Washington
$2.39M +$337K +21,600 +16%
Citadel Advisors
25
Citadel Advisors
Florida
$2.35M +$2.37M +151,838 New

FOXF Hedge Fund Activity: Q3 2014 in Review

72 of the 3,446 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.