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Box
BOX

Overview Fund Activity

144 hedge funds and large institutions have $536M invested in Box in 2016 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 58 increasing their positions, 33 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
+17
Holders Change %
+13.39%
% of All Funds
3.61%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
39
Increased
58
Reduced
33
Closed
20
Calls
$7.47M
Puts
$7.14M
Net Calls
+$331K
Net Calls Change
-$18.4M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$14.8M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$49.3M
3
GCP
3
Garelick Capital Partners
Massachusetts
$12.1M
4
BCM
4
Bares Capital Management
Texas
$80M
5
PC
5
Polar Capital
United Kingdom
$12.5M

Top Sellers

1
NM
1
Nokota Management
New York
$0
2
Coatue Management
2
Coatue Management
New York
$15.6M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$7.14M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.75M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$3.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$4.64M +$321K +21,108 +7%
CC
27
Crosslink Capital
California
$4.06M +$4.06M +293,170 New
Alyeska Investment Group
28
Alyeska Investment Group
Illinois
$4.01M +$4.01M +289,435 New
Renaissance Technologies
29
Renaissance Technologies
New York
$3.86M +$838K +60,500 +28%
CAM
30
Cortina Asset Management
Wisconsin
$3.82M +$3.82M +275,498 New
HP
31
Harbourvest Partners
Massachusetts
$3.69M +$3.69M +266,399 New
Two Sigma Advisers
32
Two Sigma Advisers
New York
$3.64M -$1.94M -139,900 -35%
Fidelity Investments
33
Fidelity Investments
Massachusetts
$3.64M -$195K -14,036 -5%
PCR
34
Potrero Capital Research
California
$3.56M +$567K +40,900 +19%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$3.36M +$2.68M +193,585 +395%
TCIM
36
TIAA CREF Investment Management
New York
$3.03M -$155K -11,149 -5%
PRCM
37
Pine River Capital Management
Minnesota
$3.01M +$901K +65,016 +43%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$3M +$3M +216,472 New
Group One Trading
39
Group One Trading
Illinois
$2.74M +$1.8M +129,631 +190%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$2.71M +$436K +31,460 +19%
WRHAM
41
W.R. Huff Asset Management
Florida
$2.64M -$1.8K -130 -0.1%
BIM
42
BlackRock Investment Management
Delaware
$2.5M -$1.53K -110 -0.1%
Charles Schwab
43
Charles Schwab
California
$2.47M +$132K +9,501 +6%
SIM
44
Spark Investment Management
New York
$2.47M -$1.87M -134,800 -43%
UBS Group
45
UBS Group
Switzerland
$2.43M +$695K +50,134 +40%
TA
46
Teachers Advisors
New York
$2.1M +$792K +57,131 +61%
MC
47
Marcus Capital
Illinois
$2.07M +$417K +30,100 +25%
PP
48
PDT Partners
New York
$1.99M +$658K +47,492 +49%
PI
49
Putnam Investments
Massachusetts
$1.81M -$10.8K -782 -0.6%
Citadel Advisors
50
Citadel Advisors
Florida
$1.75M -$2.83M -204,400 -62%
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