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Box
110 hedge funds and large institutions have $303M invested in Box in 2016 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 47 increasing their positions, 18 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
161% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 18
109% more call options, than puts
Call options by funds: $12.3M | Put options by funds: $5.87M
107% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 14
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
15% more funds holding
Funds holding: 96 → 110 (+14)
2.77% more ownership
Funds ownership: 58.13% → 60.9% (+2.8%)
5% more capital invested
Capital invested by funds: $290M → $303M (+$13.5M)
Holders
110
Holders Change
+14
Holders Change %
+14.58%
% of All Funds
2.93%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
29
Increased
47
Reduced
18
Closed
14
Calls
$12.3M
Puts
$5.87M
Net Calls
+$6.39M
Net Calls Change
-$15.1M
Top Buyers
| 1 |
BCM
Bares Capital Management
Austin,
Texas
|
+$20.1M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$10M |
| 3 |
PC
Polar Capital
London,
United Kingdom
|
+$6.51M |
| 4 |
State Street
Boston,
Massachusetts
|
+$6.07M |
| 5 |
Two Sigma Investments
New York
|
+$5.46M |
Top Sellers
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$12.3M |
| 2 |
FA
Friess Associates
Greenville,
Delaware
|
-$7.89M |
| 3 |
Morgan Stanley
New York
|
-$3.57M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.94M |
| 5 |
MSU
Mizuho Securities USA
New York
|
-$1.53M |
