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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
Citigroup
51
Citigroup
New York
$32K -$28.7K -1,686 -50%
U
52
UBS
Switzerland
$19K +$16.4K +963 New
Bessemer Group
53
Bessemer Group
New Jersey
$17K
Barclays
54
Barclays
United Kingdom
$7K -$38.1K -2,242 -85%
Teacher Retirement System of Texas
55
Teacher Retirement System of Texas
Texas
$6K -$17 -1 -0.3%
PP
56
Palladium Partners
Virginia
$5K +$4.85K +285 New
CCM
57
Cupps Capital Management
Illinois
$3K +$2.71K +159 New
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$1.31K -$2.21K -130 -63%
Bank of America
59
Bank of America
North Carolina
$1K -$146K -8,572 -99%
AllianceBernstein
60
AllianceBernstein
Tennessee
$1K
PSI
61
Pinnacle Summer Investments
Virginia
$1K
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$106 -$40.3K -2,366 -30%
Lazard Asset Management
63
Lazard Asset Management
New York
-$15M -850,523 Closed
TG
64
TCW Group
California
-$3.29M -186,631 Closed
NIP
65
Nicholas Investment Partners
California
-$2.77M -157,133 Closed
NC
66
Northpointe Capital
Michigan
-$1.91M -108,535 Closed
California Public Employees Retirement System
67
California Public Employees Retirement System
California
-$602K -33,202 Closed
SCM
68
Sterling Capital Management
North Carolina
-$522K -29,633 Closed
SONJCPFA
69
State of New Jersey Common Pension Fund A
New Jersey
-$476K -27,000 Closed
AA
70
ALPS Advisors
Colorado
-$431K -26,562 Closed
B
71
Bailard
California
-$240K -13,600 Closed
CS
72
Credit Suisse
Switzerland
-$227K -12,953 Closed
US Bancorp
73
US Bancorp
Minnesota
-$11K -599 Closed
Creative Planning
74
Creative Planning
Kansas
-$2K -100 Closed