Fox Factory Holding Corp
FOXF
77 hedge funds and large institutions have $268M invested in Fox Factory Holding Corp in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 25 reducing their positions, and 9 closing their positions.
44% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 9
32% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 25
5% more funds holding
Funds holding: 73 → 77 (+4)
8% less capital invested
Capital invested by funds: $292M → $268M (-$24.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
+$9.14M |
| 2 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
+$4.63M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.47M |
| 4 |
Renaissance Technologies
New York
|
+$1.52M |
| 5 |
LCM
Leonard Capital Management
Vero Beach,
Florida
|
+$1.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$12.2M |
| 2 |
NPIC
Neumeier Poma Investment Counsel
Carmel,
California
|
-$5.63M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$4.89M |
| 4 |
ACM
Ashford Capital Management
Wilmington,
Delaware
|
-$4.23M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$2.98M |
FOXF Hedge Fund Activity: Q1 2015 in Review
77 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Fox Factory Holding Corp (FOXF) for Q1 2015, worth a combined $268M — down 8.3% from $292M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new FOXF positions and 9 closed out — a net gain of 4 holders — while 33 added to existing stakes and 25 trimmed.
The largest buyer was Lazard Asset Management, adding an estimated $9.14M. The largest seller was Columbia Wanger Asset Management, exiting entirely with an estimated $12.2M sold.
- 77 institutional investors held Fox Factory Holding Corp (FOXF) as of Q1 2015, up from 73 in Q4 2014.
- Funds reported $268M of Fox Factory Holding Corp stock for Q1 2015, down 8.3% quarter-over-quarter.
- 13 funds opened new Fox Factory Holding Corp positions in Q1 2015 and 9 closed out, a net change of +4 holders.
- The largest Fox Factory Holding Corp buyer in Q1 2015 was Lazard Asset Management, an estimated $9.14M added.
- The largest Fox Factory Holding Corp seller in Q1 2015 was Columbia Wanger Asset Management, an estimated $12.2M sold.
Based on aggregated 13F filings for Q1 2015.