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Box
BOX

Overview Fund Activity

257 hedge funds and large institutions have $1.61B invested in Box in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 84 increasing their positions, 94 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
257
Holders Change
-19
Holders Change %
-6.88%
% of All Funds
5.74%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
39
Increased
84
Reduced
94
Closed
55
Calls
$26.5M
Puts
$31.8M
Net Calls
-$5.23M
Net Calls Change
+$32.9M

Top Buyers

1
BCM
Bares Capital Management
Texas
+$31.4M
2
Fidelity International
Fidelity International
Bermuda
+$28.6M
3
SI
SQN Investors
California
+$26.8M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$25.5M
5
PCM
Portolan Capital Management
Massachusetts
+$17M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
-$43.4M
2
AAM
AO Asset Management
New York
-$25.2M
3
Renaissance Technologies
Renaissance Technologies
New York
-$19M
4
Millennium Management
Millennium Management
New York
-$16.3M
5
HCS
Harvest Capital Strategies
California
-$14.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAP
251
Arax Advisory Partners
Colorado
$2K – – –
BHWM
252
Bay Harbor Wealth Management
Maryland
$2K +$2K +100 New
VFA
253
Valeo Financial Advisors
Indiana
$1K – – –
PCG
254
Private Capital Group
Connecticut
$1K +$500 +30 +100%
Northwestern Mutual Wealth Management
255
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1K +50 New
AAMU
256
Amundi Asset Management US
Massachusetts
$827 +$162 +9,600 +24%
GT
257
Glenmede Trust
Pennsylvania
$258 +$27 +1,622 +12%
AAM
258
AO Asset Management
New York
– -$25.2M -1,055,625 Closed
HCS
259
Harvest Capital Strategies
California
– -$14.3M -600,000 Closed
GIM
260
Granahan Investment Management
Massachusetts
– -$8.4M -351,319 Closed
PCR
261
Potrero Capital Research
California
– -$7.99M -334,162 Closed
CAM
262
Cortina Asset Management
Wisconsin
– -$5.26M -219,996 Closed
LSC
263
Lyon Street Capital
California
– -$3.79M -158,406 Closed
SCM
264
Sterling Capital Management
North Carolina
– -$3.61M -150,968 Closed
PAM
265
Panagora Asset Management
Massachusetts
– -$2.91M -121,758 Closed
SFM
266
Soros Fund Management
New York
– -$2.39M -100,000 Closed
NIP
267
Nicholas Investment Partners
California
– -$2.19M -91,427 Closed
MCP
268
Mirador Capital Partners
California
– -$2.16M -90,441 Closed
Wellington Management Group
269
Wellington Management Group
Massachusetts
– -$2.07M -86,427 Closed
JIM
270
Jupiter Investment Management
United Kingdom
– -$1.99M -83,294 Closed
Capital Fund Management (CFM)
271
Capital Fund Management (CFM)
France
– -$1.73M -72,342 Closed
Alyeska Investment Group
272
Alyeska Investment Group
Illinois
– -$1.67M -69,762 Closed
PM
273
Precept Management
Texas
– -$1.39M -58,000 Closed
Public Sector Pension Investment Board (PSP Investments)
274
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$1.34M -56,200 Closed
PGA
275
Premia Global Advisors
Florida
– -$1.2M -50,000 Closed
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