Fox Factory Holding Corp
FOXF
80 hedge funds and large institutions have $303M invested in Fox Factory Holding Corp in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 40 increasing their positions, 22 reducing their positions, and 16 closing their positions.
82% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 22
8% more capital invested
Capital invested by funds: $281M → $303M (+$22.5M)
11% less funds holding
Funds holding: 90 → 80 (-10)
50% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
+$3.36M |
| 2 |
ECP
Elk Creek Partners
Denver,
Colorado
|
+$2.81M |
| 3 |
ACM
Argent Capital Management
St Louis,
Missouri
|
+$1.77M |
| 4 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$1.59M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$1.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$3.06M |
| 2 |
SC
Skylands Capital
Milwaukee,
Wisconsin
|
-$1.73M |
| 3 |
SIP
Stoneridge Investment Partners
Radnor,
Pennsylvania
|
-$1.09M |
| 4 |
FIM
Foresters Investment Management
New York
|
-$802K |
| 5 |
IAM
Integre Asset Management
New York
|
-$726K |
FOXF Hedge Fund Activity: Q3 2015 in Review
80 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Fox Factory Holding Corp (FOXF) for Q3 2015, worth a combined $303M — up 8% from $281M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of FOXF and 8 opened new positions — a net loss of 8 holders — while 22 trimmed existing stakes and 40 added.
The largest buyer was Cortina Asset Management, adding an estimated $3.36M. The largest seller was Ameriprise, cutting an estimated $3.06M.
- 80 institutional investors held Fox Factory Holding Corp (FOXF) as of Q3 2015, down from 90 in Q2 2015.
- Funds reported $303M of Fox Factory Holding Corp stock for Q3 2015, up 8% quarter-over-quarter.
- 8 funds opened new Fox Factory Holding Corp positions in Q3 2015 and 16 closed out, a net change of -8 holders.
- The largest Fox Factory Holding Corp buyer in Q3 2015 was Cortina Asset Management, an estimated $3.36M added.
- The largest Fox Factory Holding Corp seller in Q3 2015 was Ameriprise, an estimated $3.06M sold.
Based on aggregated 13F filings for Q3 2015.