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Box
BOX

Overview Fund Activity

185 hedge funds and large institutions have $1.42B invested in Box in 2017 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 87 increasing their positions, 27 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
+30
Holders Change %
+19.35%
% of All Funds
4.62%
Holding in Top 10
12
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+140%
% of All Funds
0.3%
New
54
Increased
87
Reduced
27
Closed
24
Calls
$11M
Puts
$11.6M
Net Calls
-$625K
Net Calls Change
-$1.02M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$146M
2
Wells Fargo
2
Wells Fargo
California
$63.2M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$48.5M
4
WRCM
4
Whale Rock Capital Management
Massachusetts
$32.4M
5
BlackRock
5
BlackRock
New York
$90.4M

Top Sellers

1
MWNA
1
Marshall Wace North America
New York
$2.49M
2
SV
2
Sapphire Ventures
Texas
$0
3
LSCM
3
Light Street Capital Management
California
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$7.66M
5
CCM
5
Cadian Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ASP
26
Adams Street Partners
Illinois
$13.6M +$13.6M +746,568 New
Goldman Sachs
27
Goldman Sachs
New York
$13.1M +$7.16M +392,818 +121%
ECM
28
Engle Capital Management
Connecticut
$12.5M +$3.94M +216,000 +46%
HI
29
HBK Investments
Texas
$11.2M +$9.27M +508,399 +485%
EA
30
Emerald Advisers
Pennsylvania
$10.8M +$10.8M +592,400 New
PCM
31
Portolan Capital Management
Massachusetts
$10.7M +$2.11M +115,840 +25%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$10.4M +$2.66M +145,977 +34%
Point72 Asset Management
33
Point72 Asset Management
Connecticut
$10.1M +$10.1M +555,000 New
Fidelity Investments
34
Fidelity Investments
Massachusetts
$10.1M +$7.89M +432,344 +354%
LCM
35
Laurion Capital Management
New York
$9.89M +$9.89M +542,114 New
HLA
36
Hamilton Lane Advisors
Pennsylvania
$9.8M +$7.39M +405,403 +308%
NCGI
37
Next Century Growth Investors
Minnesota
$9.32M -$3.08M -168,793 -25%
Morgan Stanley
38
Morgan Stanley
New York
$9.17M +$1.44M +78,962 +19%
EMFAT
39
Emerald Mutual Fund Advisers Trust
Pennsylvania
$9.08M +$9.08M +497,780 New
Federated Hermes
40
Federated Hermes
Pennsylvania
$8.66M -$1.09M -60,000 -11%
Citadel Advisors
41
Citadel Advisors
Florida
$7.66M -$9.03M -495,095 -54%
HP
42
Harbourvest Partners
Massachusetts
$7.53M +$5.32M +291,850 +242%
TCIM
43
TIAA CREF Investment Management
New York
$7.21M +$2.17M +119,192 +43%
LCM
44
Lucha Capital Management
California
$7.2M +$7.2M +394,715 New
PP
45
PDT Partners
New York
$7.2M +$4.23M +231,846 +142%
WCM
46
Woodson Capital Management
Connecticut
$7.11M -$669K -36,649 -9%
SIM
47
Spark Investment Management
New York
$6.92M +$2.41M +132,300 +53%
QIM
48
Quantitative Investment Management
Virginia
$6.75M +$6.75M +369,900 New
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$6.32M +$682K +37,406 +12%
Bank of New York Mellon
50
Bank of New York Mellon
New York
$6.13M +$1.51M +83,025 +33%
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