Box
96 hedge funds and large institutions have $290M invested in Box in 2016 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 36 increasing their positions, 26 reducing their positions, and 16 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 first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
3% more funds holding
Funds holding: 93 → 96 (+3)
0% more capital invested
Capital invested by funds: $289M → $290M (+$1.02M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Holders
96
Holding in Top 10
2
Calls
$25.5M
Puts
$3.99M
Top Buyers
| 1 | +$42.4M | |
| 2 | +$11.3M | |
| 3 | +$9.68M | |
| 4 |
PCR
Potrero Capital Research
San Francisco,
California
|
+$2.87M |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$2.7M |
Top Sellers
| 1 | -$15.9M | |
| 2 | -$7.45M | |
| 3 | -$3.48M | |
| 4 |
NM
Nokota Management
New York
|
-$2.58M |
| 5 |
PC
Polar Capital
London,
United Kingdom
|
-$1.65M |