Fox Factory Holding Corp
FOXF
91 hedge funds and large institutions have $298M invested in Fox Factory Holding Corp in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 33 reducing their positions, and 6 closing their positions.
183% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 6
14% more funds holding
Funds holding: 80 → 91 (+11)
2% less capital invested
Capital invested by funds: $303M → $298M (-$5M)
18% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$7.22M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$6.6M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$2.55M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$2.09M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$4.04M |
| 2 |
OCM
Olstein Capital Management
Purchase,
New York
|
-$3.77M |
| 3 |
Morgan Stanley
New York
|
-$2.92M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$2.62M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.86M |
FOXF Hedge Fund Activity: Q4 2015 in Review
91 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Fox Factory Holding Corp (FOXF) for Q4 2015, worth a combined $298M — down 1.6% from $303M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new FOXF positions and 6 closed out — a net gain of 11 holders — while 27 added to existing stakes and 33 trimmed.
The largest buyer was Cooke & Bieler, adding an estimated $7.22M. The largest seller was Frontier Capital Management, cutting an estimated $4.04M.
- 91 institutional investors held Fox Factory Holding Corp (FOXF) as of Q4 2015, up from 80 in Q3 2015.
- Funds reported $298M of Fox Factory Holding Corp stock for Q4 2015, down 1.6% quarter-over-quarter.
- 17 funds opened new Fox Factory Holding Corp positions in Q4 2015 and 6 closed out, a net change of +11 holders.
- The largest Fox Factory Holding Corp buyer in Q4 2015 was Cooke & Bieler, an estimated $7.22M added.
- The largest Fox Factory Holding Corp seller in Q4 2015 was Frontier Capital Management, an estimated $4.04M sold.
Based on aggregated 13F filings for Q4 2015.