Box
93 hedge funds and large institutions have $289M invested in Box in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 39 increasing their positions, 22 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less funds holding
Funds holding: 96 → 93 (-3)
13% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 24
Holders
93
Holding in Top 10
2
Calls
$12M
Puts
$2.71M
Top Buyers
| 1 | +$47M | |
| 2 | +$23.2M | |
| 3 | +$13.9M | |
| 4 |
FA
Friess Associates
Greenville,
Delaware
|
+$9M |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$5.85M |
Top Sellers
| 1 | -$6.29M | |
| 2 | -$5.75M | |
| 3 | -$3.75M | |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$3.54M |
| 5 |
Renaissance Technologies
New York
|
-$2.05M |