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Box
BOX

Overview Fund Activity

96 hedge funds and large institutions have $290M invested in Box in 2016 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 36 increasing their positions, 26 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
96
Holders Change
+3
Holders Change %
+3.23%
% of All Funds
2.56%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
19
Increased
36
Reduced
26
Closed
16
Calls
$25.5M
Puts
$3.99M
Net Calls
+$21.5M
Net Calls Change
+$12.2M

Top Buyers

1
BCM
Bares Capital Management
Texas
$42.4M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$12.3M
3
Coatue Management
Coatue Management
New York
$46.7M
4
PCR
Potrero Capital Research
California
$2.87M
5
UOC
UBS O'Connor
Illinois
$19.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$25.4M
2
ACM
Altimeter Capital Management
Massachusetts
$0
3
UBS AM
UBS AM
Illinois
$173K
4
NM
Nokota Management
New York
$17.8M
5
PC
Polar Capital
United Kingdom
$755K
Name Holding Trade Value Shares
Change 		Shares
Change %
CD
51
Carl Domino
Florida
$221K +$36.8K +3,000 +20%
GGHC
52
Gilder Gagnon Howe & Co
New York
$200K +$200K +16,319 New
CG
53
Clinton Group
New York
$198K +$198K +16,117 New
QT
54
Quantbot Technologies
New York
$195K +$195K +15,926 New
UBS AM
55
UBS AM
Illinois
$173K -$3.48M -283,443 -95%
SCA
56
STALEY CAPITAL ADVISERS
Pennsylvania
$172K +$172K +14,000 New
WSCM
57
Wellington Shields Capital Management
New York
$169K -$5.51K -450 -3%
PP
58
Paloma Partners
Connecticut
$164K +$164K +13,365 New
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$162K +$6.17K +493 +4%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$145K -$749K -60,963 -84%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$145K – – –
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$143K +$143K +11,692 New
OAM
63
Oxford Asset Management
United Kingdom
$142K +$142K +11,594 New
CS
64
Comerica Securities
Michigan
$139K – – –
AIG
65
American International Group
New York
$137K -$13.5K -1,100 -9%
GC
66
Grimes & Company
Massachusetts
$135K +$135K +11,000 New
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$134K +$60.7K +4,978 +83%
RJA
68
Raymond James & Associates
Florida
$130K +$130K +10,585 New
Squarepoint
69
Squarepoint
New York
$126K +$126K +10,300 New
BA
70
BlackRock Advisors
Delaware
$122K +$36.2K +2,945 +42%
BG
71
BlackRock Group
United Kingdom
$119K +$52.3K +4,270 +78%
Barclays
72
Barclays
United Kingdom
$118K -$423K -35,256 -78%
Citigroup
73
Citigroup
New York
$118K +$43.1K +3,510 +58%
NFA
74
Nationwide Fund Advisors
Ohio
$103K – – –
TDC
75
Thompson Davis & Co
Virginia
$86K +$52.2K +4,250 +155%
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