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Box
BOX

Overview Fund Activity

257 hedge funds and large institutions have $1.61B invested in Box in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 84 increasing their positions, 94 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
257
Holders Change
-19
Holders Change %
-6.88%
% of All Funds
5.74%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
39
Increased
84
Reduced
94
Closed
55
Calls
$26.5M
Puts
$31.8M
Net Calls
-$5.23M
Net Calls Change
+$32.9M

Top Buyers

1
BCM
Bares Capital Management
Texas
$159M
2
Fidelity International
Fidelity International
Bermuda
$28.6M
3
SI
SQN Investors
California
$66.8M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$31.1M
5
PCM
Portolan Capital Management
Massachusetts
$25.5M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
$66.4M
2
AAM
AO Asset Management
New York
$0
3
Renaissance Technologies
Renaissance Technologies
New York
$26.7M
4
Millennium Management
Millennium Management
New York
$20.2M
5
HCS
Harvest Capital Strategies
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FPC
76
Falcon Point Capital
California
$2.54M -$3.44M -203,748 -58%
MAP
77
Moody Aldrich Partners
Massachusetts
$2.51M -$206K -12,185 -8%
ACM
78
Alpha Capital Management
Texas
$2.23M +$161K +9,561 +8%
BIM
79
Bogle Investment Management
Massachusetts
$2.18M -$4.86M -288,140 -69%
RJA
80
Raymond James & Associates
Florida
$2.15M -$2.39M -141,648 -53%
PWS
81
Peloton Wealth Strategists
Indiana
$2.13M +$390K +23,100 +22%
CA
82
Claar Advisors
New York
$2.03M +$2.03M +120,000 New
Macquarie Group
83
Macquarie Group
Australia
$1.95M +$50.7K +3,003 +3%
Canada Pension Plan Investment Board
84
Canada Pension Plan Investment Board
Ontario, Canada
$1.95M -$1.34M -79,500 -41%
Jane Street
85
Jane Street
New York
$1.94M -$831K -49,251 -30%
CIA
86
Capital Impact Advisors
Massachusetts
$1.86M +$372K +22,006 +25%
CI Investments Inc
87
CI Investments Inc
Ontario, Canada
$1.84M – – –
TI
88
Trexquant Investment
Connecticut
$1.84M +$1.04M +61,407 +128%
CIBC World Market
89
CIBC World Market
Ontario, Canada
$1.74M +$1.74M +103,012 New
Carson Wealth (CWM LLC)
90
Carson Wealth (CWM LLC)
Nebraska
$1.73M +$158K +9,350 +10%
PA
91
Profund Advisors
Maryland
$1.71M -$889K -52,678 -34%
CA
92
Commerzbank Aktiengesellschaft
Germany
$1.67M +$1.42M +84,074 +562%
Squarepoint
93
Squarepoint
New York
$1.63M +$986K +58,417 +153%
Citigroup
94
Citigroup
New York
$1.62M -$331K -19,595 -17%
CS
95
Credit Suisse
Switzerland
$1.55M +$411K +24,367 +36%
RJFSA
96
Raymond James Financial Services Advisors
Florida
$1.54M -$404K -23,937 -21%
Group One Trading
97
Group One Trading
Illinois
$1.49M -$2.4M -142,239 -62%
Los Angeles Capital Management
98
Los Angeles Capital Management
California
$1.48M -$408K -24,160 -22%
PI
99
PEAK6 Investments
Illinois
$1.42M -$634K -37,536 -31%
UBS AM
100
UBS AM
Illinois
$1.4M +$201K +11,926 +17%
2 3
4
5 6