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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: 23 (+1)

15% more funds holding

Funds holding: 96110 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
SCA
76
STALEY CAPITAL ADVISERS
Pennsylvania
$145K
Tudor Investment Corp
77
Tudor Investment Corp
Connecticut
$145K +$167K +14,000 New
Capstone Investment Advisors
78
Capstone Investment Advisors
New York
$129K +$150K +12,511 New
MF
79
Magnetar Financial
Illinois
$127K +$147K +12,324 New
SUT
80
SC US (TTGP)
California
$115K +$133K +11,095 New
GC
81
Grimes & Company
Massachusetts
$114K
RJFSA
82
Raymond James Financial Services Advisors
Florida
$112K +$130K +10,877 New
PPA
83
Parametric Portfolio Associates
Washington
$108K +$125K +10,422 New
CG
84
Cutler Group
California
$100K +$113K +9,467 +3,978%
BG
85
BlackRock Group
United Kingdom
$99K -$2.4K -201 -2%
Legal & General Group
86
Legal & General Group
United Kingdom
$75K +$88K +7,363 New
Canada Life
87
Canada Life
Manitoba, Canada
$69K +$80.5K +6,730 New
BlackRock
88
BlackRock
New York
$57K +$56.3K +4,706 +617%
TRCT
89
Tower Research Capital (TRC)
New York
$55K +$63.4K +5,303 New
BFEC
90
Benjamin F. Edwards & Company
Missouri
$52K +$17.9K +1,500 +42%
Teacher Retirement System of Texas
91
Teacher Retirement System of Texas
Texas
$38K -$5.24K -438 -11%
LTFS
92
Ladenburg Thalmann Financial Services
Florida
$32K -$12K -1,000 -24%
IA
93
IFP Advisors
Florida
$30K +$33.7K +2,820 +5,640%
NIT
94
NumerixS Investment Technologies
British Columbia, Canada
$24K +$27.5K +2,300 New
AG
95
Advisor Group
Arizona
$23K +$28K +2,340 New
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$19.9K +$20.2K +1,691 +726%
KTC
97
Kistler-Tiffany Companies
Pennsylvania
$17K
Simplex Trading
98
Simplex Trading
Illinois
$16K +$12.6K +1,052 +190%
Zurich Cantonal Bank
99
Zurich Cantonal Bank
Switzerland
$8K
MFS
100
MSI Financial Services
Massachusetts
$8K +$1.2K +100 +14%

BOX Hedge Fund Activity: Q2 2016 in Review

110 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Box (BOX) for Q2 2016, worth a combined $303M — up 4.7% from $290M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new BOX positions and 14 closed out — a net gain of 15 holders — while 47 added to existing stakes and 18 trimmed.

The largest buyer was Bares Capital Management, adding an estimated $20.1M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $12.3M sold.

  • 110 institutional investors held Box (BOX) as of Q2 2016, up from 96 in Q1 2016.
  • Funds reported $303M of Box stock for Q2 2016, up 4.7% quarter-over-quarter.
  • 29 funds opened new Box positions in Q2 2016 and 14 closed out, a net change of +15 holders.
  • The largest Box buyer in Q2 2016 was Bares Capital Management, an estimated $20.1M added.
  • The largest Box seller in Q2 2016 was Balyasny Asset Management, an estimated $12.3M sold.

Based on aggregated 13F filings for Q2 2016.