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Fox Factory Holding Corp

77 hedge funds and large institutions have $267M invested in Fox Factory Holding Corp in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 25 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

32% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 25

5% more funds holding

Funds holding: 7377 (+4)

8% less capital invested

Capital invested by funds: $292M → $267M (-$24.1M)

Holders
77
Holders Change
+4
Holders Change %
+5.48%
% of All Funds
2.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
33
Reduced
25
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
Frontier Capital Management
Massachusetts
$47.7M -$1.84M -119,169 -4%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$27.4M +$556K +36,019 +2%
VBA
3
Van Berkom & Associates
Quebec, Canada
$20.6M +$4.63M +300,240 +29%
ClearBridge Investments
4
ClearBridge Investments
New York
$18M +$35.9K +2,324 +0.2%
Lazard Asset Management
5
Lazard Asset Management
New York
$17.9M +$9.14M +592,383 +103%
Loomis, Sayles & Company
6
Loomis, Sayles & Company
Massachusetts
$12.1M -$149K -9,635 -1%
Wells Fargo
7
Wells Fargo
California
$12M +$1.1M +71,081 +10%
TAM
8
Tiverton Asset Management
Delaware
$9.2M
Ameriprise
9
Ameriprise
Minnesota
$8.96M -$577K -37,399 -6%
Vanguard Group
10
Vanguard Group
Pennsylvania
$7.59M +$834K +54,038 +12%
SC
11
Skylands Capital
Wisconsin
$7.48M -$267K -17,300 -3%
Deutsche Bank
12
Deutsche Bank
Germany
$7.16M +$2.47M +159,828 +52%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$5.96M -$2.98M -193,200 -33%
FIM
14
Foresters Investment Management
New York
$5.78M +$51.3K +3,325 +0.9%
Capital World Investors
15
Capital World Investors
California
$4.73M -$4.89M -316,904 -51%
BFA
16
BlackRock Fund Advisors
California
$4.43M +$3.98K +258 +0.1%
ECP
17
Elk Creek Partners
Colorado
$3.87M +$787K +50,977 +25%
NC
18
NBW Capital
Massachusetts
$3.62M +$553K +35,842 +18%
OCM
19
Olstein Capital Management
New York
$3.47M +$926K +60,000 +36%
Northern Trust
20
Northern Trust
Illinois
$2.73M +$33.8K +2,188 +1%
NPIC
21
Neumeier Poma Investment Counsel
California
$2.26M -$5.63M -364,475 -71%
RHJA
22
Rice Hall James & Associates
California
$2.26M -$539K -34,916 -19%
CB
23
Cooke & Bieler
Pennsylvania
$2.26M +$547K +35,410 +32%
State Street
24
State Street
Massachusetts
$2.19M +$158K +10,208 +8%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$1.83M +$365K +23,674 +25%