BOX icon

Box
BOX

Overview Fund Activity

96 hedge funds and large institutions have $180M invested in Box in 2015 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 44 increasing their positions, 12 reducing their positions, and 17 closing their positions.

Holders
96
Holders Change
+12
Holders Change %
+14.29%
% of All Funds
2.68%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
29
Increased
44
Reduced
12
Closed
17
Calls
$3.95M
Puts
$3.68M
Net Calls
+$278K
Net Calls Change
+$4M

Top Buyers

1
Coatue Management
1
Coatue Management
New York
$38M
2
SVGI
2
Sapphire Ventures (GPE) I
California
$16.3M
3
UOC
3
UBS O'Connor
Illinois
$11.7M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$5.08M
5
ACM
5
Altimeter Capital Management
Massachusetts
$5.03M

Top Sellers

1
BL
1
Bolton LP
Connecticut
$0
2
Boston Partners
2
Boston Partners
Massachusetts
$1.11M
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.97M
4
PP
4
PDT Partners
New York
$0
5
BCM
5
BlueCrest Capital Management
Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DCC
51
Dow Chemical Company
Michigan
$315K 25,000 – –
VEPM
52
Vista Equity Partners Management
California
$315K 25,000 +25,000 New
Wells Fargo
53
Wells Fargo
California
$305K 24,265 -28,908 -54%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$296K 23,499 -100 -0.4%
BAAM
55
Baker Avenue Asset Management
California
$272K 21,600 +8,600 +66%
MSU
56
Mizuho Securities USA
New York
$264K 21,000 -95,900 -82%
TA
57
Teachers Advisors
New York
$262K 20,818 +1,760 +9%
Simplex Trading
58
Simplex Trading
Illinois
$254K 20,226 +19,845 +5,209%
RJA
59
Raymond James & Associates
Florida
$235K 18,710 +400 +2%
CS
60
Comerica Securities
Michigan
$213K 16,952 +16,952 New
Bank of America
61
Bank of America
North Carolina
$193K 15,278 +13,390 +709%
AI
62
ArchPoint Investors
Florida
$189K 15,000 +15,000 New
CPSAC
63
Chas P. Smith & Associates (CPS)
Florida
$175K 13,885 +13,885 New
AIG
64
American International Group
New York
$156K 12,446 -15,819 -56%
PG
65
PEAK6 Group
Illinois
$151K 12,001 +12,001 New
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$148K 11,800 -1,605 -12%
PWS
67
Peloton Wealth Strategists
Indiana
$147K 11,700 +11,700 New
HighTower Advisors
68
HighTower Advisors
Illinois
$139K 11,025 +11,025 New
Jane Street
69
Jane Street
New York
$138K 10,967 +10,967 New
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$136K 10,784 +484 +5%
PSC
71
Piper Sandler & Co
Minnesota
$126K 10,000 +10,000 New
NFA
72
Nationwide Fund Advisors
Ohio
$106K 8,415 – –
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$73K 5,762 +2,070 +56%
Deutsche Bank
74
Deutsche Bank
Germany
$65K 5,306 +1,169 +28%
Citigroup
75
Citigroup
New York
$47K 3,702 +2,634 +247%
1 2
3
4 5