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Box
BOX

Overview Fund Activity

84 hedge funds and large institutions have $154M invested in Box in 2015 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 29 increasing their positions, 16 reducing their positions, and 14 closing their positions.

Holders
84
Holders Change
+14
Holders Change %
+20%
% of All Funds
2.27%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
28
Increased
29
Reduced
16
Closed
14
Calls
$10.4M
Puts
$14.1M
Net Calls
-$3.73M
Net Calls Change
+$4.51M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$8.84M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$20.2M
3
Boston Partners
3
Boston Partners
Massachusetts
$6.04M
4
UOC
4
UBS O'Connor
Illinois
$3.73M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.92M

Top Sellers

1
BCPEM
1
Bain Capital Public Equity Management
Massachusetts
$0
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$5.9M
3
EIM
3
Essex Investment Management
Massachusetts
$0
4
JHIU
4
Janus Henderson Investors US
Colorado
$0
5
UBS AM
5
UBS AM
Illinois
$2.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
Simplex Trading
76
Simplex Trading
Illinois
$7K -$13.7K -747 -66%
MFS
77
MSI Financial Services
Massachusetts
$6K – – –
Barclays
78
Barclays
United Kingdom
$5K -$899K -44,404 -99%
BlackRock
79
BlackRock
New York
$5K – – –
WA
80
WealthTrust-Arizona
Arizona
$4K +$2K +100 +100%
CAL
81
Capital Analysts LLC
Pennsylvania
$1.86K – – –
AA
82
AlphaMark Advisors
Kentucky
$1K – – –
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$1K +$1K +75 New
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$227 +$227 +12,155 New
BCPEM
85
Bain Capital Public Equity Management
Massachusetts
– -$13.9M -702,000 Closed
EIM
86
Essex Investment Management
Massachusetts
– -$6.47M -327,786 Closed
JHIU
87
Janus Henderson Investors US
Colorado
– -$4.95M -250,568 Closed
SCM
88
SeaStone Capital Management
New York
– -$2.96M -150,000 Closed
GCM
89
Glynn Capital Management
California
– -$1.98M -100,000 Closed
LCM
90
Laurion Capital Management
New York
– -$1.55M -78,300 Closed
PC
91
Passport Capital
California
– -$988K -50,000 Closed
OC
92
Oppenheimer & Co
New York
– -$534K -27,025 Closed
Jane Street
93
Jane Street
New York
– -$488K -24,705 Closed
CSS
94
Cubist Systematic Strategies
Connecticut
– -$416K -21,073 Closed
LCM
95
Landscape Capital Management
New Jersey
– -$326K -16,500 Closed
SG Americas Securities
96
SG Americas Securities
New York
– -$223K -11,315 Closed
MCM
97
McGlinn Capital Management
Pennsylvania
– -$89K -4,500 Closed
SO
98
STRS Ohio
Ohio
– -$82K -4,200 Closed
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