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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
HP
1
Hound Partners
New York
$78.5M +$38.9M +2,243,187 +116%
Vanguard Group
2
Vanguard Group
Pennsylvania
$73.3M +$124K +7,134 +0.2%
SV
3
Starboard Value
New York
$72.2M +$66.7M +3,850,000 New
DCM
4
Dorsal Capital Management
California
$61.4M +$3.03M +175,000 +6%
VEPM
5
Vista Equity Partners Management
California
$51M +$5.89M +340,000 +14%
CCM
6
Cadian Capital Management
New York
$38.2M -$7.29M -420,518 -17%
PCM
7
Penserra Capital Management
California
$29.5M -$4.25M -245,308 -13%
Marshall Wace
8
Marshall Wace
United Kingdom
$28.3M +$25.5M +1,473,811 +4,497%
BIT
9
BlackRock Institutional Trust
California
$27.5M -$1.53M -88,414 -6%
BFA
10
BlackRock Fund Advisors
California
$27M -$1.34M -77,251 -5%
Renaissance Technologies
11
Renaissance Technologies
New York
$23.1M +$4.11M +237,100 +24%
GIM
12
Granahan Investment Management
Massachusetts
$22.8M -$8.51M -490,800 -29%
Jennison Associates
13
Jennison Associates
New York
$21M -$236K -13,614 -1%
Citadel Advisors
14
Citadel Advisors
Florida
$19.6M +$16.4M +944,375 +940%
ECP
15
Elk Creek Partners
Colorado
$19.6M +$4.83M +278,944 +36%
State Street
16
State Street
Massachusetts
$18.3M -$602K -34,709 -3%
BP
17
Banbury Partners
North Carolina
$18.1M +$16.7M +962,995 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$17.7M -$25.5M -1,471,003 -61%
ACP
19
Atalan Capital Partners
New York
$17.4M +$4.66M +268,779 +41%
SI
20
SQN Investors
California
$15.3M +$10.9M +629,386 +341%
JCI
21
Jet Capital Investors
New York
$14.3M +$13.4M +775,000 New
NM
22
Nokota Management
New York
$14M +$12.9M +746,680 New
Northern Trust
23
Northern Trust
Illinois
$13.6M -$314K -18,141 -2%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$11.8M -$84.6K -4,880 -0.8%
Two Sigma Investments
25
Two Sigma Investments
New York
$11.3M +$1.6M +92,064 +18%

BLOX Hedge Fund Activity: Q2 2016 in Review

144 of the 3,748 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.