Box
127 hedge funds and large institutions have $513M invested in Box in 2016 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 48 increasing their positions, 29 reducing their positions, and 15 closing their positions.
242% more call options, than puts
Call options by funds: $26.5M | Put options by funds: $7.75M
113% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 15
69% more capital invested
Capital invested by funds: $303M → $513M (+$210M)
66% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 29
15% more funds holding
Funds holding: 110 → 127 (+17)
0.01% more ownership
Funds ownership: 60.9% → 60.91% (+0.01%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$25.3M |
| 2 |
DCM
Dorsal Capital Management
Redwood City,
California
|
+$15.2M |
| 3 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
+$9.48M |
| 4 |
PC
Pier Capital
Stamford,
Connecticut
|
+$4.96M |
| 5 |
Two Sigma Investments
New York
|
+$4.78M |
Top Sellers
| 1 |
Coatue Management
New York
|
-$25.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$19.6M |
| 3 |
PC
Polar Capital
London,
United Kingdom
|
-$4.81M |
| 4 |
NM
Nokota Management
New York
|
-$3.39M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$2.77M |
BOX Hedge Fund Activity: Q3 2016 in Review
127 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Box (BOX) for Q3 2016, worth a combined $513M — up 69% from $303M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new BOX positions and 15 closed out — a net gain of 17 holders — while 48 added to existing stakes and 29 trimmed.
The largest buyer was First Trust Advisors, opening a new position worth an estimated $25.3M. The largest seller was Coatue Management, cutting an estimated $25.6M.
- 127 institutional investors held Box (BOX) as of Q3 2016, up from 110 in Q2 2016.
- Funds reported $513M of Box stock for Q3 2016, up 69% quarter-over-quarter.
- 32 funds opened new Box positions in Q3 2016 and 15 closed out, a net change of +17 holders.
- The largest Box buyer in Q3 2016 was First Trust Advisors, an estimated $25.3M added.
- The largest Box seller in Q3 2016 was Coatue Management, an estimated $25.6M sold.
Based on aggregated 13F filings for Q3 2016.