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Fox Factory Holding Corp

187 hedge funds and large institutions have $1.46B invested in Fox Factory Holding Corp in 2017 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 81 increasing their positions, 46 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 46

2.24% more ownership

Funds ownership: 98.19%100.44% (+2.2%)

9% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 32

1% more funds holding

Funds holding: 186187 (+1)

8% less capital invested

Capital invested by funds: $1.58B → $1.46B (-$119M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
187
Holders Change
+1
Holders Change %
+0.54%
% of All Funds
4.24%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
35
Increased
81
Reduced
46
Closed
32
Calls
$326K
Puts
Net Calls
+$326K
Net Calls Change
+$1.03M
Name Holding Trade Value Shares
Change
Change in
Stake
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$277M +$20.6M +510,381 +8%
BlackRock
2
BlackRock
New York
$177M +$4.18M +103,233 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$86.5M +$4.39M +108,638 +5%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$77.3M +$34.1M +843,914 +74%
CCA
5
Conestoga Capital Advisors
Pennsylvania
$61.4M +$8.26M +204,155 +15%
VBA
6
Van Berkom & Associates
Quebec, Canada
$54.7M +$5.96M +147,390 +12%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$51.7M +$981K +24,254 +2%
Aberdeen Group
8
Aberdeen Group
United Kingdom
$51.6M +$6.93M +171,247 +15%
ClearBridge Investments
9
ClearBridge Investments
New York
$43.2M +$30.8K +761 +0.1%
Wells Fargo
10
Wells Fargo
California
$39.1M -$2.74M -67,834 -6%
State Street
11
State Street
Massachusetts
$33.8M +$2.13M +52,649 +6%
AAMU
12
AEGON Asset Management (UK)
United Kingdom
$32.8M +$15.2M +376,364 +80%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$30.1M +$16.3M +403,830 +109%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$30M -$7.24M -179,123 -19%
Bank of America
15
Bank of America
North Carolina
$28.8M -$3.03M -74,864 -9%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$25.7M -$2.43M -60,040 -8%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$24.2M +$256K +6,324 +1%
Mawer Investment Management
18
Mawer Investment Management
Alberta, Canada
$21.6M -$777K -19,200 -3%
PCM
19
Peregrine Capital Management
Minnesota
$20.5M +$3.27M +80,893 +18%
Northern Trust
20
Northern Trust
Illinois
$17.7M -$99.6K -2,462 -0.5%
Deutsche Bank
21
Deutsche Bank
Germany
$15.5M +$5.62M +138,981 +54%
Ameriprise
22
Ameriprise
Minnesota
$14M +$1.29M +31,800 +10%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$13.1M +$1.37M +33,865 +11%
CB
24
Cooke & Bieler
Pennsylvania
$12.6M +$11M +272,850 +521%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$12.4M +$13M +320,464 New