BOX icon

Box
BOX

Overview Fund Activity

271 hedge funds and large institutions have $2.39B invested in Box in 2018 Q2 according to their latest regulatory filings, with 105 funds opening new positions, 83 increasing their positions, 66 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
271
Holders Change
+62
Holders Change %
+29.67%
% of All Funds
6.21%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.14%
New
105
Increased
83
Reduced
66
Closed
43
Calls
$74.3M
Puts
$83.5M
Net Calls
-$9.17M
Net Calls Change
-$2.92M

Top Buyers

1
BlackRock
BlackRock
New York
$230M
2
Deutsche Bank
Deutsche Bank
Germany
$86.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
$316M
4
Morgan Stanley
Morgan Stanley
New York
$40.8M
5
Renaissance Technologies
Renaissance Technologies
New York
$115M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$6.19M
2
Wells Fargo
Wells Fargo
California
$74.1M
3
PHS
PFM Health Sciences
California
$1.26M
4
DCM
Dorsal Capital Management
California
$0
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$4.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
PC
51
Pier Capital
Connecticut
$6.77M -$1.97K -79 -0%
RJA
52
Raymond James & Associates
Florida
$6.62M +$5.84M +233,742 +748%
Voloridge Investment Management
53
Voloridge Investment Management
Florida
$6.43M +$6.43M +257,326 New
EGM
54
Engineers Gate Manager
New York
$6.42M +$6.42M +256,917 New
Barclays
55
Barclays
United Kingdom
$6.39M +$5.68M +227,133 +799%
HI
56
HBK Investments
Texas
$6.31M +$3.94M +157,546 +166%
QIM
57
Quantitative Investment Management
Virginia
$6.26M +$6.26M +250,600 New
Federated Hermes
58
Federated Hermes
Pennsylvania
$6.25M -$5.62M -225,000 -47%
Fidelity Investments
59
Fidelity Investments
Massachusetts
$6.19M -$138M -5,507,500 -96%
GIM
60
Granahan Investment Management
Massachusetts
$5.85M -$6.95M -277,982 -54%
EVM
61
Eaton Vance Management
Massachusetts
$5.66M -$5.65M -226,288 -50%
SCM
62
Sterling Capital Management
North Carolina
$5.24M -$582K -23,282 -10%
SCPM
63
Social Capital PEP Management
California
$5.18M -$10.5M -421,227 -67%
Swiss National Bank
64
Swiss National Bank
Switzerland
$5.05M +$135K +5,400 +3%
LSC
65
Lyon Street Capital
California
$4.94M -$2.25M -89,964 -31%
Walleye Trading
66
Walleye Trading
New York
$4.88M +$4.75M +190,227 +3,702%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$4.87M +$1.79M +71,551 +58%
Alyeska Investment Group
68
Alyeska Investment Group
Illinois
$4.78M -$39.9M -1,595,106 -89%
Jacobs Levy Equity Management
69
Jacobs Levy Equity Management
New Jersey
$4.75M +$2.07M +82,720 +77%
AllianceBernstein
70
AllianceBernstein
Tennessee
$4.64M +$1.73M +69,300 +60%
Ameriprise
71
Ameriprise
Minnesota
$4.43M +$1.41M +56,721 +47%
AIM
72
Assured Investment Management
New York
$4.37M +$4.37M +175,014 New
HAM
73
Harber Asset Management
North Carolina
$4.3M -$1.08M -43,038 -20%
Lazard Asset Management
74
Lazard Asset Management
New York
$4.19M +$4.19M +167,570 New
PPA
75
Parametric Portfolio Associates
Washington
$4.16M +$1.7M +68,133 +69%
1 2
3
4 5