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BLOX

Infoblox Inc
BLOX

Delisted

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

140 hedge funds and large institutions have $573M invested in Infoblox Inc in 2014 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 58 increasing their positions, 45 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

29% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 45

19% more call options, than puts

Call options by funds: $16.3M | Put options by funds: $13.7M

18% less funds holding

Funds holding: 170140 (-30)

37% less capital invested

Capital invested by funds: $911M → $573M (-$338M)

53% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 57

Holders
140
Holders Change
-30
Holders Change %
-17.65%
% of All Funds
4.02%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
27
Increased
58
Reduced
45
Closed
57
Calls
$16.3M
Puts
$13.7M
Net Calls
+$2.57M
Net Calls Change
-$3M
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
Wasatch Advisors
Utah
$50.7M +$22.9M +1,334,726 +53%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$46.1M +$55.2M +3,224,580 +1,134%
Vanguard Group
3
Vanguard Group
Pennsylvania
$39.2M +$231K +13,490 +0.5%
CCM
4
Cadian Capital Management
New York
$32.1M +$38M +2,221,842 +1,010%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$19.8M -$13.2M -772,208 -34%
GIM
6
Granahan Investment Management
Massachusetts
$18.9M +$171K +10,000 +0.7%
BIT
7
BlackRock Institutional Trust
California
$17.9M +$102K +5,945 +0.4%
Westfield Capital Management
8
Westfield Capital Management
Massachusetts
$16.1M -$3.31M -193,302 -14%
BFA
9
BlackRock Fund Advisors
California
$15.8M -$5.38M -314,485 -21%
BIM
10
Bogle Investment Management
Massachusetts
$14M +$17.8M +1,041,947 +4,166%
DCM
11
Destrier Capital Management
New York
$13.5M +$14.4M +843,475 +459%
JGC
12
J. Goldman & Co
New York
$13.3M +$17.3M +1,010,900 New
ICM
13
Invicta Capital Management
New York
$13.2M +$8.56M +500,000 +100%
LCP
14
Lamond Capital Partners
California
$12.5M +$12.1M +707,610 +292%
State Street
15
State Street
Massachusetts
$12.3M +$274K +16,025 +2%
RIM
16
RS Investment Management
California
$11.8M -$39.1M -2,284,513 -72%
MC
17
Maplelane Capital
New York
$10.5M +$827K +48,330 +6%
State of New Jersey Common Pension Fund D
18
State of New Jersey Common Pension Fund D
New Jersey
$9.47M +$12.3M +720,000 New
Morgan Stanley
19
Morgan Stanley
New York
$9.26M +$9.19M +536,727 +320%
FCM
20
Freshford Capital Management
New York
$9.19M +$12M +699,189 New
Citadel Advisors
21
Citadel Advisors
Florida
$8.86M +$5.39M +315,093 +88%
Stifel Financial
22
Stifel Financial
Missouri
$8.28M -$4.33M -252,638 -29%
Northern Trust
23
Northern Trust
Illinois
$7.99M -$1.82M -106,211 -15%
CAM
24
Cortina Asset Management
Wisconsin
$7.5M -$164K -9,578 -2%
Wells Fargo
25
Wells Fargo
California
$7.3M +$1.81M +105,856 +24%

BLOX Hedge Fund Activity: Q2 2014 in Review

140 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Infoblox Inc (BLOX) for Q2 2014, worth a combined $573M — down 37% from $911M a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of BLOX and 27 opened new positions — a net loss of 30 holders — while 45 trimmed existing stakes and 58 added.

The largest buyer was Bank of New York Mellon, adding an estimated $55.2M. The largest seller was Kornitzer Capital Management, exiting entirely with an estimated $42.9M sold.

  • 140 institutional investors held Infoblox Inc (BLOX) as of Q2 2014, down from 170 in Q1 2014.
  • Funds reported $573M of Infoblox Inc stock for Q2 2014, down 37% quarter-over-quarter.
  • 27 funds opened new Infoblox Inc positions in Q2 2014 and 57 closed out, a net change of -30 holders.
  • The largest Infoblox Inc buyer in Q2 2014 was Bank of New York Mellon, an estimated $55.2M added.
  • The largest Infoblox Inc seller in Q2 2014 was Kornitzer Capital Management, an estimated $42.9M sold.

Based on aggregated 13F filings for Q2 2014.