We are live on ! Find out more
BLOX

Infoblox Inc
BLOX

Delisted

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

144 hedge funds and large institutions have $983M invested in Infoblox Inc in 2016 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 40 increasing their positions, 58 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

12% more capital invested

Capital invested by funds: $875M → $983M (+$107M)

0% less call options, than puts

Call options by funds: $4.21M | Put options by funds: $4.23M

4% less funds holding

Funds holding: 150144 (-6)

14% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 35

31% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 58

Holders
144
Holders Change
-6
Holders Change %
-4%
% of All Funds
3.84%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.19%
New
30
Increased
40
Reduced
58
Closed
35
Calls
$4.21M
Puts
$4.23M
Net Calls
-$20K
Net Calls Change
+$4.5M
Name Holding Trade Value Shares
Change
Change in
Stake
WMSA
51
Weiss Multi-Strategy Advisers
New York
$3.85M +$95.4K +5,506 +3%
PPA
52
Parametric Portfolio Associates
Washington
$3.79M -$17.7K -1,022 -0.5%
First Trust Advisors
53
First Trust Advisors
Illinois
$3.55M +$975K +56,260 +42%
MCM
54
Matarin Capital Management
New York
$3.52M -$2.99M -172,381 -48%
Charles Schwab
55
Charles Schwab
California
$3.43M -$64.2K -3,704 -2%
USAA
56
United Services Automobile Association
Texas
$3.22M -$596K -34,400 -17%
JIM
57
Jupiter Investment Management
United Kingdom
$3.05M +$2.82M +162,743 New
HCM
58
Horrell Capital Management
Arkansas
$2.64M +$1.74M +100,500 +251%
HRCM
59
Hawk Ridge Capital Management
California
$2.58M +$630K +36,347 +36%
Fidelity Investments
60
Fidelity Investments
Massachusetts
$2.5M +$2.31M +133,100 New
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$2.22M -$155K -8,956 -7%
BA
62
BlackRock Advisors
Delaware
$1.89M -$3.05M -175,915 -64%
Ameriprise
63
Ameriprise
Minnesota
$1.78M +$1.65M +94,947 New
CS
64
Credit Suisse
Switzerland
$1.74M -$156K -8,997 -9%
Swiss National Bank
65
Swiss National Bank
Switzerland
$1.73M
AllianceBernstein
66
AllianceBernstein
Tennessee
$1.67M +$19.1K +1,100 +1%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$1.46M -$208K -11,998 -13%
Bank of America
68
Bank of America
North Carolina
$1.44M -$920K -53,056 -41%
ERSOT
69
Employees Retirement System of Texas
Texas
$1.29M
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$1.07M +$13.9K +802 +1%
GIP
71
Granite Investment Partners
California
$1.07M -$161K -9,314 -14%
GC
72
Guggenheim Capital
Illinois
$1.01M -$76.1K -4,390 -8%
HT
73
HAP Trading
New York
$987K +$912K +52,597 New
PCMI
74
Paradigm Capital Management Inc
New York
$985K +$243K +14,000 +36%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$969K +$895K +51,648 New

BLOX Hedge Fund Activity: Q2 2016 in Review

144 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Infoblox Inc (BLOX) for Q2 2016, worth a combined $983M — up 12% from $875M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of BLOX and 30 opened new positions — a net loss of 5 holders — while 58 trimmed existing stakes and 40 added.

The largest buyer was Starboard Value, opening a new position worth an estimated $66.7M. The largest seller was Morgan Stanley, cutting an estimated $86.6M.

  • 144 institutional investors held Infoblox Inc (BLOX) as of Q2 2016, down from 150 in Q1 2016.
  • Funds reported $983M of Infoblox Inc stock for Q2 2016, up 12% quarter-over-quarter.
  • 30 funds opened new Infoblox Inc positions in Q2 2016 and 35 closed out, a net change of -5 holders.
  • The largest Infoblox Inc buyer in Q2 2016 was Starboard Value, an estimated $66.7M added.
  • The largest Infoblox Inc seller in Q2 2016 was Morgan Stanley, an estimated $86.6M sold.

Based on aggregated 13F filings for Q2 2016.