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Box
BOX

Overview Fund Activity

155 hedge funds and large institutions have $768M invested in Box in 2017 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 52 increasing their positions, 44 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
155
Holders Change
+11
Holders Change %
+7.64%
% of All Funds
3.86%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
38
Increased
52
Reduced
44
Closed
19
Calls
$8.61M
Puts
$8.22M
Net Calls
+$396K
Net Calls Change
+$65K

Top Buyers

1
BlackRock
BlackRock
New York
$53.1M
2
Millennium Management
Millennium Management
New York
$29M
3
Renaissance Technologies
Renaissance Technologies
New York
$25.2M
4
CAM
Cortina Asset Management
Wisconsin
$24.3M
5
LSCM
Light Street Capital Management
California
$19.6M

Top Sellers

1
Coatue Management
Coatue Management
New York
$0
2
Marshall Wace
Marshall Wace
United Kingdom
$0
3
UOC
UBS O'Connor
Illinois
$23.1M
4
NCGI
Next Century Growth Investors
Minnesota
$11.1M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
26
Engle Capital Management
Connecticut
$7.7M +$7.7M +472,000 New
CCM
27
Cadian Capital Management
New York
$7.1M +$7.1M +435,000 New
WCM
28
Woodson Capital Management
Connecticut
$6.96M +$1.49M +91,649 +27%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$6.92M +$1.24M +76,002 +22%
Morgan Stanley
30
Morgan Stanley
New York
$6.91M -$2.93M -179,895 -30%
PC
31
Pier Capital
Connecticut
$5.55M -$461K -28,251 -8%
PCR
32
Potrero Capital Research
California
$5.48M +$1.29M +78,955 +31%
Goldman Sachs
33
Goldman Sachs
New York
$5.29M +$4.57M +280,177 +634%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$5.04M +$73.5K +4,507 +1%
Wellington Management Group
35
Wellington Management Group
Massachusetts
$4.72M +$4.72M +289,194 New
TCIM
36
TIAA CREF Investment Management
New York
$4.5M +$940K +57,614 +26%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$4.12M +$930K +57,011 +29%
Bank of America
38
Bank of America
North Carolina
$4.08M -$2.95M -180,604 -42%
SIM
39
Spark Investment Management
New York
$4.03M +$1.12M +68,900 +39%
TA
40
Teachers Advisors
New York
$3.65M +$1.18M +72,071 +48%
Charles Schwab
41
Charles Schwab
California
$3.61M +$701K +42,972 +24%
PRCM
42
Pine River Capital Management
Minnesota
$3.54M – – –
MC
43
Marcus Capital
Illinois
$2.88M +$446K +27,350 +18%
PP
44
PDT Partners
New York
$2.66M +$309K +18,970 +13%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$2.63M -$1.33M -81,581 -34%
UBS Group
46
UBS Group
Switzerland
$2.15M -$703K -43,106 -25%
HLA
47
Hamilton Lane Advisors
Pennsylvania
$2.15M +$95.7K +5,870 +5%
ARTA
48
A.R.T. Advisors
New York
$2.01M +$500K +30,693 +33%
AR
49
Advisory Research
Illinois
$2.01M +$2.01M +123,154 New
Fidelity Investments
50
Fidelity Investments
Massachusetts
$1.99M -$2.29M -140,400 -53%
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