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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 %
Wolverine Trading
276
Wolverine Trading
Illinois
– -$1.12M -46,681 Closed
BTS
277
BB&T Securities
Virginia
– -$824K -34,490 Closed
GCA
278
Gideon Capital Advisors
New York
– -$735K -30,757 Closed
KeyBank National Association
279
KeyBank National Association
Ohio
– -$584K -24,440 Closed
Verition Fund Management
280
Verition Fund Management
Connecticut
– -$571K -23,897 Closed
Simplex Trading
281
Simplex Trading
Illinois
– -$453K -18,980 Closed
GAMA
282
Graticule Asia Macro Advisors
New York
– -$426K -17,800 Closed
LCM
283
Landscape Capital Management
New Jersey
– -$369K -15,420 Closed
CWM
284
Capital Wealth Management
Rhode Island
– -$366K -15,313 Closed
DCM
285
Dupont Capital Management
Delaware
– -$359K -15,000 Closed
Teacher Retirement System of Texas
286
Teacher Retirement System of Texas
Texas
– -$345K -14,419 Closed
SM
287
Sciencast Management
New Jersey
– -$238K -13,128 Closed
NA
288
NewEdge Advisors
Louisiana
– -$295K -12,318 Closed
SAM
289
Symphony Asset Management
California
– -$288K -12,048 Closed
CAM
290
Centre Asset Management
New York
– -$278K -11,620 Closed
FIA
291
FNY Investment Advisers
New York
– -$257K -10,750 Closed
N
292
Natixis
France
– -$245K -10,289 Closed
MHS
293
M Holdings Securities
Oregon
– -$244K -10,225 Closed
Pacer Advisors
294
Pacer Advisors
Pennsylvania
– -$240K -10,041 Closed
PGCM
295
Prescott Group Capital Management
Oklahoma
– -$239K -10,000 Closed
SPIA
296
Steward Partners Investment Advisory
New York
– -$141K -5,910 Closed
BAM
297
Belpointe Asset Management
Nevada
– -$132K -5,500 Closed
OIA
298
OneDigital Investment Advisors
Kansas
– -$64K -2,675 Closed
SWP
299
Stratos Wealth Partners
Ohio
– -$52K -2,181 Closed
CPIG
300
Chicago Partners Investment Group
Illinois
– -$28K -1,625 Closed
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