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Box
BOX

Overview Fund Activity

271 hedge funds and large institutions have $2.39B invested in Box in 2018 Q2 according to their latest regulatory filings, with 105 funds opening new positions, 83 increasing their positions, 66 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
271
Holders Change
+62
Holders Change %
+29.67%
% of All Funds
6.21%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.14%
New
105
Increased
83
Reduced
66
Closed
43
Calls
$74.3M
Puts
$83.5M
Net Calls
-$9.17M
Net Calls Change
-$2.92M

Top Buyers

1
BlackRock
BlackRock
New York
+$74.5M
2
Deutsche Bank
Deutsche Bank
Germany
+$55.7M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$50.7M
4
Morgan Stanley
Morgan Stanley
New York
+$29.8M
5
Renaissance Technologies
Renaissance Technologies
New York
+$24.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$138M
2
Wells Fargo
Wells Fargo
California
-$57.1M
3
PHS
PFM Health Sciences
California
-$49.4M
4
DCM
Dorsal Capital Management
California
-$46.2M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$39.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
276
Criterion Capital Management
California
– -$19.9M -968,300 Closed
FHAM
277
Folger Hill Asset Management
New York
– -$8.22M -400,000 Closed
SPPAM
278
Summit Partners Public Asset Management
Massachusetts
– -$7.19M -350,000 Closed
TCM
279
Thames Capital Management
New Jersey
– -$7.05M -342,890 Closed
TCM
280
Tygh Capital Management
Oregon
– -$6.85M -333,217 Closed
LCM
281
Lucha Capital Management
California
– -$6.78M -329,788 Closed
Point72 Asset Management
282
Point72 Asset Management
Connecticut
– -$6.6M -321,100 Closed
WCM
283
Woodson Capital Management
Connecticut
– -$6.13M -298,254 Closed
AIM
284
ARK Investment Management
Florida
– -$4.96M -241,263 Closed
HLA
285
Hamilton Lane Advisors
Pennsylvania
– -$5K -230,637 Closed
SSA
286
Schonfeld Strategic Advisors
New York
– -$4.35M -211,579 Closed
Squarepoint
287
Squarepoint
New York
– -$3.28M -159,745 Closed
CCP
288
Clough Capital Partners
Massachusetts
– -$3.14M -153,000 Closed
UOC
289
UBS O'Connor
Illinois
– -$2.82M -137,247 Closed
ECM
290
Engle Capital Management
Connecticut
– -$2.61M -127,000 Closed
VEPM
291
Vista Equity Partners Management
California
– -$2.44M -118,557 Closed
Adage Capital Partners
292
Adage Capital Partners
Massachusetts
– -$2.06M -100,000 Closed
MWNA
293
Marshall Wace North America
New York
– -$1.78M -86,747 Closed
SIM
294
Spark Investment Management
New York
– -$1.49M -72,600 Closed
Two Sigma Investments
295
Two Sigma Investments
New York
– -$1.19M -57,770 Closed
BA
296
Boston Advisors
Massachusetts
– -$661K -32,171 Closed
LNWWM
297
Laird Norton Wetherby Wealth Management
California
– -$592K -28,802 Closed
NL
298
NVWM LLC
Pennsylvania
– -$525K -25,929 Closed
CC
299
Cipher Capital
New York
– -$511K -24,858 Closed
CONA
300
Capital One National Association
New York
– -$483K -23,513 Closed
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