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Fox Factory Holding Corp

62 hedge funds and large institutions have $213M invested in Fox Factory Holding Corp in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 15 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 15

23% more capital invested

Capital invested by funds: $174M → $213M (+$39.6M)

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

2% more funds holding

Funds holding: 6162 (+1)

Holders
62
Holders Change
+1
Holders Change %
+1.64%
% of All Funds
1.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
24
Reduced
15
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BIT
26
BlackRock Institutional Trust
California
$1.86M +$40.1K +2,357 +2%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$1.19M +$197K +11,553 +22%
AAM
28
Autus Asset Management
Arizona
$1.05M +$447K +26,250 +90%
Citadel Advisors
29
Citadel Advisors
Florida
$889K +$58.6K +3,447 +8%
TC
30
TFS Capital
Pennsylvania
$877K +$527K +30,979 +201%
STC
31
SEI Trust Company
Pennsylvania
$805K +$725K +42,597 New
Bank of New York Mellon
32
Bank of New York Mellon
New York
$745K -$672K -39,480 -50%
BIM
33
BlackRock Investment Management
Delaware
$575K +$10.7K +630 +2%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$557K +$501K +29,451 New
CAM
35
Cortina Asset Management
Wisconsin
$525K -$8.57M -503,802 -95%
B
36
Baird
Wisconsin
$517K +$147K +8,617 +46%
TCIM
37
TIAA CREF Investment Management
New York
$488K
Charles Schwab
38
Charles Schwab
California
$416K +$10.2K +600 +3%
BPC
39
Banque Pictet & Cie
Switzerland
$365K +$329K +19,322 New
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$335K
TA
41
Teachers Advisors
New York
$302K
RFC
42
Russell Frank Company
Washington
$285K +$95.3K +5,600 +51%
DAS
43
Dynamic Advisor Solutions
Arizona
$209K +$188K +11,075 New
Swiss National Bank
44
Swiss National Bank
Switzerland
$149K +$40.8K +2,400 +44%
NFA
45
Nationwide Fund Advisors
Ohio
$142K
AIG
46
American International Group
New York
$127K +$2.74K +161 +2%
BA
47
BlackRock Advisors
Delaware
$96K +$5.04K +296 +6%
MAA
48
Managed Account Advisors
New Jersey
$77K -$127K -7,444 -65%
MCM
49
Manchester Capital Management
Vermont
$48K
TRCT
50
Tower Research Capital (TRC)
New York
$43K +$39.1K +2,301 New