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Fox Factory Holding Corp
FOXF

73 hedge funds and large institutions have $292M invested in Fox Factory Holding Corp in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 30 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 19

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

6% more capital invested

Capital invested by funds: $276M → $292M (+$15.7M)

1% more funds holding

Funds holding: 72 → 73 (+1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $213K

Holders
73
Holders Change
+1
Holders Change %
+1.39%
% of All Funds
1.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
30
Reduced
19
Closed
11
Calls
–
Puts
$213K
Net Calls
-$213K
Net Calls Change
-$213K

Top Buyers

1
VBA
Van Berkom & Associates
Quebec, Canada
+$15.9M
2
CWAM
Columbia Wanger Asset Management
Illinois
+$10.4M
3
Lazard Asset Management
Lazard Asset Management
New York
+$8.73M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$5.82M
5
OCM
Olstein Capital Management
New York
+$1.95M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$30.9M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$9.55M
3
ACM
Ashford Capital Management
Delaware
-$3.03M
4
TI
Turner Investments
Pennsylvania
-$2.98M
5
KI
Kalmar Investments
Delaware
-$2.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
FCM
1
Frontier Capital Management
Massachusetts
$52.4M +$1.59M +104,503 +3%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$28.4M +$5.82M +381,853 +28%
ClearBridge Investments
3
ClearBridge Investments
New York
$19M +$28.9K +1,895 +0.2%
VBA
4
Van Berkom & Associates
Quebec, Canada
$16.9M +$15.9M +1,041,880 New
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$13M -$223K -14,660 -2%
CWAM
6
Columbia Wanger Asset Management
Illinois
$12.2M +$10.4M +679,416 +913%
Wells Fargo
7
Wells Fargo
California
$11.5M +$2.76K +181 +0%
Capital World Investors
8
Capital World Investors
California
$10.1M – – –
Ameriprise
9
Ameriprise
Minnesota
$10.1M +$1.5M +98,255 +19%
TAM
10
Tiverton Asset Management
Delaware
$9.74M +$1.07M +70,000 +13%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$9.54M -$151K -9,900 -2%
Lazard Asset Management
12
Lazard Asset Management
New York
$9.3M +$8.73M +573,005 New
NPIC
13
Neumeier Poma Investment Counsel
California
$8.31M -$1.98M -130,175 -20%
SC
14
Skylands Capital
Wisconsin
$8.19M +$301K +19,743 +4%
Vanguard Group
15
Vanguard Group
Pennsylvania
$7.15M +$457K +29,969 +7%
FIM
16
Foresters Investment Management
New York
$6.06M +$38.1K +2,500 +0.7%
Deutsche Bank
17
Deutsche Bank
Germany
$4.98M -$261K -17,153 -5%
BFA
18
BlackRock Fund Advisors
California
$4.68M +$720K +47,245 +20%
ACM
19
Ashford Capital Management
Delaware
$4.23M -$3.03M -198,663 -43%
ECP
20
Elk Creek Partners
Colorado
$3.27M +$312K +20,493 +11%
NC
21
NBW Capital
Massachusetts
$3.25M -$28.1K -1,847 -0.9%
Morgan Stanley
22
Morgan Stanley
New York
$3.13M -$30.9M -2,028,425 -91%
RHJA
23
Rice Hall James & Associates
California
$2.96M -$13.3K -871 -0.5%
Northern Trust
24
Northern Trust
Illinois
$2.85M -$211K -13,874 -7%
OCM
25
Olstein Capital Management
New York
$2.69M +$1.95M +128,000 +337%
1
2 3 4

FOXF Hedge Fund Activity: Q4 2014 in Review

73 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Fox Factory Holding Corp (FOXF) for Q4 2014, worth a combined $292M — up 5.7% from $276M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new FOXF positions and 11 closed out — a net gain of 4 holders — while 30 added to existing stakes and 19 trimmed.

The largest buyer was Van Berkom & Associates, opening a new position worth an estimated $15.9M. The largest seller was Morgan Stanley, cutting an estimated $30.9M.

  • 73 institutional investors held Fox Factory Holding Corp (FOXF) as of Q4 2014, up from 72 in Q3 2014.
  • Funds reported $292M of Fox Factory Holding Corp stock for Q4 2014, up 5.7% quarter-over-quarter.
  • 15 funds opened new Fox Factory Holding Corp positions in Q4 2014 and 11 closed out, a net change of +4 holders.
  • The largest Fox Factory Holding Corp buyer in Q4 2014 was Van Berkom & Associates, an estimated $15.9M added.
  • The largest Fox Factory Holding Corp seller in Q4 2014 was Morgan Stanley, an estimated $30.9M sold.

Based on aggregated 13F filings for Q4 2014.