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127 hedge funds and large institutions have $513M invested in Box in 2016 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 48 increasing their positions, 29 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

242% more call options, than puts

Call options by funds: $26.5M | Put options by funds: $7.75M

113% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 15

69% more capital invested

Capital invested by funds: $303M → $513M (+$210M)

66% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 29

15% more funds holding

Funds holding: 110127 (+17)

0.01% more ownership

Funds ownership: 60.9%60.91% (+0.01%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
127
Holders Change
+17
Holders Change %
+15.45%
% of All Funds
3.39%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
32
Increased
48
Reduced
29
Closed
15
Calls
$26.5M
Puts
$7.75M
Net Calls
+$18.8M
Net Calls Change
+$12.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$4.47M +$32.6K +2,574 +0.9%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$4.36M -$19.6M -1,547,600 -85%
PC
28
Polar Capital
United Kingdom
$3.55M -$4.81M -380,112 -63%
Renaissance Technologies
29
Renaissance Technologies
New York
$3.44M +$2.76M +218,300 New
PCR
30
Potrero Capital Research
California
$3.4M -$229K -18,087 -8%
CS
31
Credit Suisse
Switzerland
$3.38M +$1.11M +87,572 +69%
WRHAM
32
W.R. Huff Asset Management
Florida
$3M +$1.26M +99,835 +110%
Millennium Management
33
Millennium Management
New York
$2.88M +$538K +42,508 +30%
BIM
34
BlackRock Investment Management
Delaware
$2.85M +$6.41K +506 +0.3%
Charles Schwab
35
Charles Schwab
California
$2.66M +$398K +31,419 +23%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$2.59M +$69K +5,451 +3%
PRCM
37
Pine River Capital Management
Minnesota
$2.4M -$165K -13,003 -8%
EGM
38
Engineers Gate Manager
New York
$2.37M +$1.9M +150,068 New
PI
39
Putnam Investments
Massachusetts
$2.07M +$1.66M +131,459 New
UBS Group
40
UBS Group
Switzerland
$1.97M +$267K +21,066 +20%
MC
41
Marcus Capital
Illinois
$1.87M +$8.87K +700 +0.6%
Goldman Sachs
42
Goldman Sachs
New York
$1.64M +$860K +67,912 +187%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$1.63M +$12.7K +1,000 +1%
BIM
44
Bogle Investment Management
Massachusetts
$1.61M -$328K -25,861 -20%
PP
45
PDT Partners
New York
$1.52M +$1.22M +96,313 New
TA
46
Teachers Advisors
New York
$1.49M +$213K +16,780 +22%
AllianceBernstein
47
AllianceBernstein
Tennessee
$1.43M
PWS
48
Peloton Wealth Strategists
Indiana
$1.28M +$1.03M +81,100 New
Walleye Trading
49
Walleye Trading
New York
$1.2M +$721K +56,921 +293%
PP
50
Paloma Partners
Connecticut
$1.19M -$34.5K -2,722 -3%

BOX Hedge Fund Activity: Q3 2016 in Review

127 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Box (BOX) for Q3 2016, worth a combined $513M — up 69% from $303M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new BOX positions and 15 closed out — a net gain of 17 holders — while 48 added to existing stakes and 29 trimmed.

The largest buyer was First Trust Advisors, opening a new position worth an estimated $25.3M. The largest seller was Coatue Management, cutting an estimated $25.6M.

  • 127 institutional investors held Box (BOX) as of Q3 2016, up from 110 in Q2 2016.
  • Funds reported $513M of Box stock for Q3 2016, up 69% quarter-over-quarter.
  • 32 funds opened new Box positions in Q3 2016 and 15 closed out, a net change of +17 holders.
  • The largest Box buyer in Q3 2016 was First Trust Advisors, an estimated $25.3M added.
  • The largest Box seller in Q3 2016 was Coatue Management, an estimated $25.6M sold.

Based on aggregated 13F filings for Q3 2016.