Box
258 hedge funds and large institutions have $1.88B invested in Box in 2019 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 94 increasing their positions, 66 reducing their positions, and 48 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
15% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 48
16% less call options, than puts
Call options by funds: $29.9M | Put options by funds: $35.4M
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Holders
258
Holding in Top 10
2
Calls
$29.9M
Puts
$35.4M
Top Buyers
| 1 | +$44M | |
| 2 | +$37.4M | |
| 3 | +$26.8M | |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$26.1M |
| 5 |
RC
RGM Capital
Naples,
Florida
|
+$22.8M |
Top Sellers
| 1 | -$68.7M | |
| 2 | -$26.4M | |
| 3 | -$17.7M | |
| 4 |
HI
HBK Investments
Dallas,
Texas
|
-$15.2M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$8.99M |