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Fox Factory Holding Corp

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.

New
Increased
Maintained
Reduced
Closed

82% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 22

8% more capital invested

Capital invested by funds: $280M → $303M (+$22.5M)

11% less funds holding

Funds holding: 9080 (-10)

50% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 16

Holders
80
Holders Change
-10
Holders Change %
-11.11%
% of All Funds
2.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
40
Reduced
22
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
Frontier Capital Management
Massachusetts
$54M +$1.47M +93,196 +3%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$29.3M -$526K -33,476 -2%
Lazard Asset Management
3
Lazard Asset Management
New York
$27.5M +$1.44M +91,740 +6%
VBA
4
Van Berkom & Associates
Quebec, Canada
$23.6M +$906K +57,590 +4%
ClearBridge Investments
5
ClearBridge Investments
New York
$18.9M -$638K -40,568 -3%
Wells Fargo
6
Wells Fargo
California
$14.9M +$1.16M +73,477 +9%
Loomis, Sayles & Company
7
Loomis, Sayles & Company
Massachusetts
$13.3M
Vanguard Group
8
Vanguard Group
Pennsylvania
$9.21M +$455K +28,929 +6%
ECP
9
Elk Creek Partners
Colorado
$8.39M +$2.81M +178,620 +56%
BFA
10
BlackRock Fund Advisors
California
$7.45M -$18.6K -1,181 -0.3%
Deutsche Bank
11
Deutsche Bank
Germany
$7.38M +$110K +7,023 +2%
SC
12
Skylands Capital
Wisconsin
$6.01M -$1.73M -110,300 -24%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$5.62M
FIM
14
Foresters Investment Management
New York
$5.45M -$802K -51,000 -14%
Ameriprise
15
Ameriprise
Minnesota
$5.29M -$3.06M -194,884 -38%
CAM
16
Cortina Asset Management
Wisconsin
$4.61M +$3.36M +213,448 +355%
NC
17
NBW Capital
Massachusetts
$4.01M -$31.7K -2,013 -0.8%
Northern Trust
18
Northern Trust
Illinois
$3.89M +$809K +51,448 +29%
CB
19
Cooke & Bieler
Pennsylvania
$3.87M +$1.27M +80,654 +54%
OCM
20
Olstein Capital Management
New York
$3.77M -$239K -15,200 -6%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$3.48M +$721K +45,876 +29%
RA
22
Royce & Associates
New York
$3.36M +$1.2M +76,000 +62%
Morgan Stanley
23
Morgan Stanley
New York
$2.81M +$833K +52,950 +47%
State Street
24
State Street
Massachusetts
$2.67M +$54.4K +3,460 +2%
BIT
25
BlackRock Institutional Trust
California
$2.62M +$631K +40,113 +35%

FOXF Hedge Fund Activity: Q3 2015 in Review

80 of the 3,582 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 $280M 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.