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Box
BOX

Overview Fund Activity

209 hedge funds and large institutions have $2.2B invested in Box in 2018 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 80 increasing their positions, 60 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
209
Holders Change
+2
Holders Change %
+0.97%
% of All Funds
4.8%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.23%
New
40
Increased
80
Reduced
60
Closed
37
Calls
$36.6M
Puts
$42.9M
Net Calls
-$6.26M
Net Calls Change
+$3.6M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$32.9M
2
SI
SQN Investors
California
+$29.5M
3
PCM
Peregrine Capital Management
Minnesota
+$25.8M
4
Citadel Advisors
Citadel Advisors
Florida
+$25.4M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$23.2M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$30.9M
2
MCMC
Matrix Capital Management Company
New Hampshire
-$21.1M
3
UOC
UBS O'Connor
Illinois
-$19.5M
4
WRCM
Whale Rock Capital Management
Massachusetts
-$16.9M
5
PHS
PFM Health Sciences
California
-$16.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
51
Russell Investments Group
United Kingdom
$7.55M +$5.88M +286,083 +353%
PP
52
PDT Partners
New York
$7.39M -$1.16M -56,534 -14%
GGHC
53
Gilder Gagnon Howe & Co
New York
$7.3M -$574K -27,933 -7%
SPPAM
54
Summit Partners Public Asset Management
Massachusetts
$7.19M +$7.19M +350,000 New
TCM
55
Thames Capital Management
New Jersey
$7.05M +$7.05M +342,890 New
TCM
56
Tygh Capital Management
Oregon
$6.85M +$6.85M +333,217 New
LCM
57
Lucha Capital Management
California
$6.78M +$6.78M +329,788 New
FPC
58
Falcon Point Capital
California
$6.77M +$6.77M +329,637 New
TA
59
Teachers Advisors
New York
$6.76M +$79.1K +3,848 +1%
Point72 Asset Management
60
Point72 Asset Management
Connecticut
$6.6M +$6.6M +321,100 New
QI
61
QS Investors
New York
$6.38M -$406K -19,739 -6%
WCM
62
Woodson Capital Management
Connecticut
$6.13M +$629K +30,614 +11%
LSC
63
Lyon Street Capital
California
$5.91M +$2.83M +137,576 +92%
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$5.85M -$25.3K -1,230 -0.4%
PC
65
Pier Capital
Connecticut
$5.56M -$337K -16,391 -6%
AIM
66
ARK Investment Management
Florida
$4.96M +$2.25M +109,452 +83%
SCM
67
Sterling Capital Management
North Carolina
$4.79M – – –
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$4.7M -$3.99M -194,136 -46%
HAM
69
Harber Asset Management
North Carolina
$4.42M +$4.42M +214,952 New
SSA
70
Schonfeld Strategic Advisors
New York
$4.35M +$3.78M +183,811 +662%
Canada Pension Plan Investment Board
71
Canada Pension Plan Investment Board
Ontario, Canada
$4.22M -$3M -146,200 -42%
Swiss National Bank
72
Swiss National Bank
Switzerland
$4.04M +$522K +25,400 +15%
SCA
73
Secor Capital Advisors
New York
$3.97M +$2.21M +107,682 +126%
PGC
74
Pacific Grove Capital
California
$3.46M +$3.46M +168,400 New
Squarepoint
75
Squarepoint
New York
$3.28M +$2.14M +104,227 +188%
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