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Box
BOX

Overview Fund Activity

84 hedge funds and large institutions have $154M invested in Box in 2015 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 29 increasing their positions, 16 reducing their positions, and 14 closing their positions.

Holders
84
Holders Change
+14
Holders Change %
+20%
% of All Funds
2.27%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
28
Increased
29
Reduced
16
Closed
14
Calls
$10.4M
Puts
$14.1M
Net Calls
-$3.73M
Net Calls Change
+$4.51M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$8.84M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$20.2M
3
Boston Partners
3
Boston Partners
Massachusetts
$6.04M
4
UOC
4
UBS O'Connor
Illinois
$3.73M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.92M

Top Sellers

1
BCPEM
1
Bain Capital Public Equity Management
Massachusetts
$0
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$5.9M
3
EIM
3
Essex Investment Management
Massachusetts
$0
4
JHIU
4
Janus Henderson Investors US
Colorado
$0
5
UBS AM
5
UBS AM
Illinois
$2.63M
Name Market Value Shares Shares
Change 		Shares
Change %
EGM
51
Engineers Gate Manager
New York
$188K 10,105 +10,105 New
BJ
52
BlackRock Japan
Japan
$179K 9,607 +9,607 New
NFA
53
Nationwide Fund Advisors
Ohio
$157K 8,415 +4,978 +145%
MLICM
54
Metropolitan Life Insurance Company (MetLife)
New York
$147K 7,872 +7,872 New
BA
55
BlackRock Advisors
Delaware
$120K 6,425 +532 +9%
WAM
56
Wolverine Asset Management
Illinois
$102K 5,485 -15,806 -74%
ST
57
Spot Trading
Illinois
$99K 5,297 +1,383 +35%
QT
58
Quantbot Technologies
New York
$91K 4,900 +4,900 New
Deutsche Bank
59
Deutsche Bank
Germany
$76K 4,137 +2,108 +104%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$68K 3,692 +751 +26%
LTFS
61
Ladenburg Thalmann Financial Services
Florida
$52K 2,763 +1,033 +60%
Walleye Trading
62
Walleye Trading
New York
$49K 2,635 +2,635 New
Bank of America
63
Bank of America
North Carolina
$35K 1,888 -2,315 -55%
Invesco
64
Invesco
Georgia
$33K 1,768 +1,768 New
KTC
65
Kistler-Tiffany Companies
Pennsylvania
$32K 1,690 +1,690 New
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$20K 1,075 +779 +263%
Citigroup
67
Citigroup
New York
$20K 1,068 -1,068 -50%
GWM
68
Gupta Wealth Management
California
$19K 1,000 +500 +100%
BFEC
69
Benjamin F. Edwards & Company
Missouri
$19K 1,000 +1,000 New
Group One Trading
70
Group One Trading
Illinois
$13K 678 +678 New
TRCT
71
Tower Research Capital (TRC)
New York
$11K 600 -1,308 -69%
NFG
72
Next Financial Group
Texas
$10K 567 – –
BKA
73
Brick & Kyle Associates
Pennsylvania
$9K 500 – –
Canada Pension Plan Investment Board
74
Canada Pension Plan Investment Board
Ontario, Canada
$9K 500 +100 +25%
Teacher Retirement System of Texas
75
Teacher Retirement System of Texas
Texas
$9K 508 +508 New
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3
4 5