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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
Morgan Stanley
1
Morgan Stanley
New York
$41.1M +$9.77M +574,108 +36%
FCM
2
Frontier Capital Management
Massachusetts
$17M +$15.3M +900,267 New
ClearBridge Investments
3
ClearBridge Investments
New York
$15.6M +$659K +38,747 +5%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$14.4M +$4.82M +283,115 +59%
Capital World Investors
5
Capital World Investors
California
$11.8M
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$10.3M +$2.57M +151,000 +39%
Loomis, Sayles & Company
7
Loomis, Sayles & Company
Massachusetts
$9.35M +$8.41M +494,589 New
Ameriprise
8
Ameriprise
Minnesota
$9.03M -$1.04M -61,166 -11%
TAM
9
Tiverton Asset Management
Delaware
$7.18M +$5.61M +329,700 +659%
FIM
10
Foresters Investment Management
New York
$6.95M +$991K +58,225 +19%
Wells Fargo
11
Wells Fargo
California
$6.26M -$4.68M -275,357 -45%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$5.59M +$5.03M +295,764 New
SC
13
Skylands Capital
Wisconsin
$5.08M +$99.8K +5,866 +2%
Deutsche Bank
14
Deutsche Bank
Germany
$4.98M +$3.37M +198,367 +305%
BFA
15
BlackRock Fund Advisors
California
$4.7M +$27.1K +1,592 +0.6%
TAM
16
THB Asset Management
Connecticut
$4.57M -$652K -38,300 -14%
NC
17
NBW Capital
Massachusetts
$3.82M -$2.12M -124,445 -38%
RHJA
18
Rice Hall James & Associates
California
$3.55M +$3.19M +187,624 New
Vanguard Group
19
Vanguard Group
Pennsylvania
$3.5M +$617K +36,267 +24%
TI
20
Turner Investments
Pennsylvania
$3.2M -$620K -36,440 -18%
KI
21
Kalmar Investments
Delaware
$2.86M -$11.2K -656 -0.4%
Northern Trust
22
Northern Trust
Illinois
$2.8M +$20.8K +1,221 +0.8%
WCM
23
Washington Capital Management
Washington
$2.55M +$2.3M +135,018 New
State Street
24
State Street
Massachusetts
$2.32M +$13.4K +790 +0.6%
ACM
25
Ashford Capital Management
Delaware
$2.07M +$1.87M +109,750 New