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Box
BOX

Overview Fund Activity

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
Holders
258
Holders Change
-12
Holders Change %
-4.44%
% of All Funds
5.61%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
41
Increased
94
Reduced
66
Closed
48
Calls
$29.9M
Puts
$35.4M
Net Calls
-$5.51M
Net Calls Change
+$15M

Top Buyers

1
DCM
Dorsal Capital Management
California
$44M
2
Bank of America
Bank of America
North Carolina
$58.3M
3
UBS Group
UBS Group
Switzerland
$32M
4
First Trust Advisors
First Trust Advisors
Illinois
$115M
5
RC
RGM Capital
Florida
$47M

Top Sellers

1
SI
SQN Investors
California
$0
2
LCG
Luxor Capital Group
New York
$0
3
Citadel Advisors
Citadel Advisors
Florida
$3.05M
4
HI
HBK Investments
Texas
$326K
5
Invesco
Invesco
Georgia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
76
Raymond James & Associates
Florida
$2.48M -$215K -12,234 -8%
SAM
77
Sheffield Asset Management
Illinois
$2.43M +$2.43M +138,000 New
ACM
78
AlphaCrest Capital Management
New York
$2.4M +$2.4M +136,264 New
ACM
79
Alpha Capital Management
Texas
$2.36M -$54.5K -3,093 -2%
CC
80
Crosslink Capital
California
$2.36M -$5.12M -290,970 -68%
PA
81
Profund Advisors
Maryland
$2.28M +$49.9K +2,833 +2%
CC
82
Cornerstone Capital
California
$2.26M -$2.73K -155 -0.1%
UBS AM
83
UBS AM
Illinois
$2.19M +$336K +19,084 +18%
Macquarie Group
84
Macquarie Group
Australia
$2.14M +$80.5K +4,571 +4%
Tudor Investment Corp
85
Tudor Investment Corp
Connecticut
$2.14M +$1.31M +74,544 +159%
CIA
86
Capital Impact Advisors
Massachusetts
$2.02M +$86.1K +4,905 +4%
BAM
87
Blueshift Asset Management
New Jersey
$1.97M +$1.97M +111,750 New
PCR
88
Potrero Capital Research
California
$1.96M – – –
CI Investments Inc
89
CI Investments Inc
Ontario, Canada
$1.92M – – –
Barclays
90
Barclays
United Kingdom
$1.76M +$904K +51,353 +105%
ACH
91
ArrowMark Colorado Holdings
Colorado
$1.76M – – –
CIBC World Market
92
CIBC World Market
Ontario, Canada
$1.75M +$2.48K +141 +0.1%
NIP
93
Nicholas Investment Partners
California
$1.72M +$1.72M +97,576 New
BA
94
Broadview Advisors
Wisconsin
$1.65M -$1.84M -104,525 -53%
DTL
95
Dynamic Technology Lab
Singapore
$1.64M +$1.64M +93,146 New
AIG
96
American International Group
New York
$1.61M +$189K +10,725 +13%
ACM
97
Adalta Capital Management
New York
$1.52M -$90.7K -5,150 -6%
JRP
98
Jasper Ridge Partners
California
$1.35M – – –
Walleye Trading
99
Walleye Trading
New York
$1.3M -$491K -27,916 -27%
AP
100
Arlington Partners
Alabama
$1.28M +$1.26M +71,667 +7,167%
2 3
4
5 6