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BLOX

Infoblox Inc
BLOX

Delisted

BLOX was delisted on the 4th of November, 2016.

150 hedge funds and large institutions have $875M invested in Infoblox Inc in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 48 increasing their positions, 56 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more funds holding

Funds holding: 148150 (+2)

8% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 26

14% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 56

34% less capital invested

Capital invested by funds: $1.34B → $875M (-$460M)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

64% less call options, than puts

Call options by funds: $2.54M | Put options by funds: $7.07M

Holders
150
Holders Change
+2
Holders Change %
+1.35%
% of All Funds
4%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.11%
New
28
Increased
48
Reduced
56
Closed
26
Calls
$2.54M
Puts
$7.07M
Net Calls
-$4.53M
Net Calls Change
-$4.79M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
26
Cortina Asset Management
Wisconsin
$8.89M -$1.32M -82,317 -14%
Two Sigma Investments
27
Two Sigma Investments
New York
$8.74M -$860K -53,794 -10%
FPC
28
Falcon Point Capital
California
$8.14M -$4.23M -264,771 -36%
GKIM
29
GW&K Investment Management
Massachusetts
$7.55M +$5.81M +363,797 +467%
TA
30
Teachers Advisors
New York
$7.15M -$789K -49,378 -11%
TCIM
31
TIAA CREF Investment Management
New York
$6.22M -$873K -54,644 -13%
KA
32
Kerrisdale Advisers
Florida
$6.17M +$5.77M +360,972 New
MCM
33
Matarin Capital Management
New York
$6.15M +$955K +59,740 +20%
TGI
34
Tradewinds Global Investors
California
$6.05M -$614K -38,401 -10%
Goldman Sachs
35
Goldman Sachs
New York
$5.4M +$1.68M +105,295 +50%
LSCM
36
Light Street Capital Management
California
$5.13M -$4.08M -255,294 -46%
Millennium Management
37
Millennium Management
New York
$4.97M -$7.19M -450,196 -61%
PCR
38
Potrero Capital Research
California
$4.95M
BA
39
BlackRock Advisors
Delaware
$4.73M -$9.97K -624 -0.2%
RFC
40
Russell Frank Company
Washington
$4.19M -$1.93M -120,603 -33%
Jacobs Levy Equity Management
41
Jacobs Levy Equity Management
New Jersey
$3.98M +$1.44M +90,114 +63%
BIM
42
BlackRock Investment Management
Delaware
$3.56M +$220K +13,780 +7%
USAA
43
United Services Automobile Association
Texas
$3.52M -$24K -1,500 -0.7%
PPA
44
Parametric Portfolio Associates
Washington
$3.47M +$1.49M +93,114 +85%
WMSA
45
Weiss Multi-Strategy Advisers
New York
$3.42M -$3.38M -211,600 -51%
Charles Schwab
46
Charles Schwab
California
$3.19M +$56.7K +3,548 +2%
SI
47
SQN Investors
California
$3.15M +$2.95M +184,416 New
Two Sigma Advisers
48
Two Sigma Advisers
New York
$2.77M -$196K -12,248 -7%
HHC
49
Hutchin Hill Capital
New York
$2.54M +$2.38M +148,700 New
First Trust Advisors
50
First Trust Advisors
Illinois
$2.27M -$1.19M -74,534 -36%

BLOX Hedge Fund Activity: Q1 2016 in Review

150 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Infoblox Inc (BLOX) for Q1 2016, worth a combined $875M — down 34% from $1.34B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new BLOX positions and 26 closed out — a net gain of 2 holders — while 48 added to existing stakes and 56 trimmed.

The largest buyer was Vista Equity Partners Management, adding an estimated $32.1M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $301M sold.

  • 150 institutional investors held Infoblox Inc (BLOX) as of Q1 2016, up from 148 in Q4 2015.
  • Funds reported $875M of Infoblox Inc stock for Q1 2016, down 34% quarter-over-quarter.
  • 28 funds opened new Infoblox Inc positions in Q1 2016 and 26 closed out, a net change of +2 holders.
  • The largest Infoblox Inc buyer in Q1 2016 was Vista Equity Partners Management, an estimated $32.1M added.
  • The largest Infoblox Inc seller in Q1 2016 was Americafirst Capital Management, an estimated $301M sold.

Based on aggregated 13F filings for Q1 2016.