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Box
BOX

Overview Fund Activity

251 hedge funds and large institutions have $1.9B invested in Box in 2019 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 82 increasing their positions, 76 reducing their positions, and 45 closing their positions.

Holders
251
Holders Change
-7
Holders Change %
-2.71%
% of All Funds
5.51%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
40
Increased
82
Reduced
76
Closed
45
Calls
$22.9M
Puts
$43.9M
Net Calls
-$21M
Net Calls Change
-$15.5M

Top Buyers

1
SV
1
Starboard Value
New York
$116M
2
Fidelity International
2
Fidelity International
Bermuda
$74.4M
3
Millennium Management
3
Millennium Management
New York
$36.7M
4
RC
4
RGM Capital
Florida
$72.3M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$14.7M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$11.3M
2
BCM
2
Bares Capital Management
Texas
$107M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$19.8M
4
RHJA
4
Rice Hall James & Associates
California
$0
5
RIM
5
Ranger Investment Management
Texas
$16.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
26
Jacobs Levy Equity Management
New Jersey
$16.3M 986,770 +258,590 +36%
Charles Schwab
27
Charles Schwab
California
$16.3M 981,411 -166,898 -15%
RIM
28
Ranger Investment Management
Texas
$16.2M 977,860 -526,280 -35%
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
$14.7M 888,686 +733,354 +472%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$12.3M 744,861 +347,076 +87%
Bank of America
31
Bank of America
North Carolina
$11.3M 681,780 -2,627,630 -79%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$10.6M 642,254 -5,905 -0.9%
Mirae Asset Global Investments
33
Mirae Asset Global Investments
South Korea
$10.6M 641,327 +93,840 +17%
1M
34
13D Management
New York
$10.3M 619,088 +619,088 New
CCM
35
Cloverdale Capital Management
Texas
$10.1M 611,200 +138,500 +29%
NRC
36
North Run Capital
Massachusetts
$10M 604,000 -9,000 -1%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$9.9M 597,979 -12,703 -2%
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$9.59M 579,022 -111,773 -16%
Deutsche Bank
39
Deutsche Bank
Germany
$8.83M 533,108 -5,906 -1%
Canada Pension Plan Investment Board
40
Canada Pension Plan Investment Board
Ontario, Canada
$7.9M 476,922 -383,926 -45%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$7.77M 469,493 +34,881 +8%
Ameriprise
42
Ameriprise
Minnesota
$7.51M 453,648 +87,784 +24%
Fuller & Thaler Asset Management
43
Fuller & Thaler Asset Management
California
$7.47M 451,329 +451,329 New
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.4M 463,438 -32,420 -7%
WA
45
Wasatch Advisors
Utah
$6.9M 416,601 -423 -0.1%
Wells Fargo
46
Wells Fargo
California
$6.8M 410,776 -104,751 -20%
American Century Companies
47
American Century Companies
Missouri
$6.38M 385,438 -4,942 -1%
PCR
48
Potrero Capital Research
California
$5.75M 347,448 +236,448 +213%
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$5.71M 345,042 -38,543 -10%
Neuberger Berman Group
50
Neuberger Berman Group
New York
$5.63M 339,947 +339,947 New
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