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Fox Factory Holding Corp
FOXF

Overview Fund Activity

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.

Holders
80
Holders Change
-10
Holders Change %
-11.11%
% of All Funds
2.24%
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
–

Top Buyers

1
CAM
1
Cortina Asset Management
Wisconsin
$4.61M
2
ECP
2
Elk Creek Partners
Colorado
$8.39M
3
ACM
3
Argent Capital Management
Missouri
$1.89M
4
GIM
4
Granahan Investment Management
Massachusetts
$1.7M
5
FCM
5
Frontier Capital Management
Massachusetts
$54M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$5.29M
2
SC
2
Skylands Capital
Wisconsin
$6.01M
3
LCM
3
Leonard Capital Management
Florida
$0
4
SIP
4
Stoneridge Investment Partners
Pennsylvania
$0
5
FIM
5
Foresters Investment Management
New York
$5.45M
Name Market Value Shares Shares
Change 		Shares
Change %
RHJA
26
Rice Hall James & Associates
California
$2.51M 148,678 +2,200 +2%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$2.3M 136,481 +14,450 +12%
DIA
28
Dean Investment Associates
Ohio
$2.12M 125,945 +21,255 +20%
RL
29
Ruffer LLP
United Kingdom
$2.02M 120,000 – –
ACM
30
Argent Capital Management
Missouri
$1.89M 112,250 +112,250 New
GIM
31
Granahan Investment Management
Massachusetts
$1.7M 100,821 +100,821 New
RFC
32
Russell Frank Company
Washington
$1.57M 93,259 +40,235 +76%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$1.43M 84,558 -6,798 -7%
WCM
34
Washington Capital Management
Washington
$1.31M 77,542 +3,142 +4%
BIM
35
BlackRock Investment Management
Delaware
$972K 57,666 +1,349 +2%
DCM
36
Dean Capital Management
Kansas
$845K 50,096 +3,504 +8%
Citadel Advisors
37
Citadel Advisors
Florida
$839K 49,771 +20,935 +73%
SEI Investments
38
SEI Investments
Pennsylvania
$828K 49,089 +28,593 +140%
RAM
39
Redmond Asset Management
Virginia
$791K 46,943 +6,832 +17%
TCIM
40
TIAA CREF Investment Management
New York
$787K 46,664 – –
Fidelity Investments
41
Fidelity Investments
Massachusetts
$764K 45,300 +22,300 +97%
Charles Schwab
42
Charles Schwab
California
$665K 39,402 +2,854 +8%
IP
43
Isthmus Partners
Wisconsin
$646K 38,332 +727 +2%
Renaissance Technologies
44
Renaissance Technologies
New York
$548K 32,500 +4,900 +18%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$520K 30,866 -100 -0.3%
AAM
46
Autus Asset Management
Arizona
$517K 30,655 -43,735 -59%
PP
47
PDT Partners
New York
$517K 30,647 -9,153 -23%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$493K 29,270 -24,965 -46%
USAA
49
United Services Automobile Association
Texas
$456K 27,060 +27,060 New
TA
50
Teachers Advisors
New York
$399K 23,663 – –
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