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Box
BOX

Overview Fund Activity

257 hedge funds and large institutions have $1.61B invested in Box in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 84 increasing their positions, 94 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
257
Holders Change
-19
Holders Change %
-6.88%
% of All Funds
5.74%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
39
Increased
84
Reduced
94
Closed
55
Calls
$26.5M
Puts
$31.8M
Net Calls
-$5.23M
Net Calls Change
+$32.9M

Top Buyers

1
BCM
Bares Capital Management
Texas
$159M
2
Fidelity International
Fidelity International
Bermuda
$28.6M
3
SI
SQN Investors
California
$66.8M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$31.1M
5
PCM
Portolan Capital Management
Massachusetts
$25.5M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
$66.4M
2
AAM
AO Asset Management
New York
$0
3
Renaissance Technologies
Renaissance Technologies
New York
$26.7M
4
Millennium Management
Millennium Management
New York
$20.2M
5
HCS
Harvest Capital Strategies
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$14.6M -$2.83M -167,397 -16%
Charles Schwab
27
Charles Schwab
California
$13.4M +$1.53M +90,558 +13%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$12.6M -$1.28M -75,728 -9%
HI
29
HBK Investments
Texas
$10.7M +$5.92M +350,938 +124%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$9.71M -$336K -19,904 -3%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$9.56M +$2.17M +128,312 +29%
RHJA
32
Rice Hall James & Associates
California
$9.43M +$9.43M +558,342 New
Wells Fargo
33
Wells Fargo
California
$9.02M -$1.41M -83,352 -13%
AIM
34
Assured Investment Management
New York
$8.97M +$5.87M +347,660 +189%
Jennison Associates
35
Jennison Associates
New York
$8.41M -$616K -36,475 -7%
EA
36
Emerald Advisers
Pennsylvania
$8.2M -$5.62M -332,678 -41%
TCIM
37
TIAA CREF Investment Management
New York
$7.71M -$123K -7,312 -2%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$7.63M -$1.67M -99,091 -18%
Invesco
39
Invesco
Georgia
$7.52M +$2.13M +126,127 +40%
EMFAT
40
Emerald Mutual Fund Advisers Trust
Pennsylvania
$7.48M -$5.28M -312,810 -41%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$7.31M -$714K -42,314 -9%
HAM
42
Harber Asset Management
North Carolina
$6.88M +$3.72M +220,173 +117%
RA
43
Rovida Advisors
Florida
$6.75M +$1.27M +75,000 +23%
Jacobs Levy Equity Management
44
Jacobs Levy Equity Management
New Jersey
$6.7M +$3.12M +184,700 +87%
VCP
45
Vernier Capital Partners
New York
$6.1M +$6.1M +361,372 New
PC
46
Pier Capital
Connecticut
$5.91M +$245K +14,514 +4%
SCA
47
Secor Capital Advisors
New York
$5.87M +$3.79M +224,745 +183%
PP
48
PDT Partners
New York
$5.55M -$27.4K -1,622 -0.5%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$5.37M +$416K +24,653 +8%
QI
50
QS Investors
New York
$5.13M – – –
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