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Box
BOX

Overview Fund Activity

251 hedge funds and large institutions have $1.9B invested in Box in 2019 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 82 increasing their positions, 76 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
-7
Holders Change %
-2.71%
% of All Funds
5.51%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
40
Increased
82
Reduced
76
Closed
45
Calls
$22.9M
Puts
$43.9M
Net Calls
-$21M
Net Calls Change
-$15.5M

Top Buyers

1
SV
Starboard Value
New York
$116M
2
Fidelity International
Fidelity International
Bermuda
$74.4M
3
Millennium Management
Millennium Management
New York
$36.7M
4
RC
RGM Capital
Florida
$72.3M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$14.7M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$11.3M
2
BCM
Bares Capital Management
Texas
$107M
3
Two Sigma Investments
Two Sigma Investments
New York
$19.8M
4
RHJA
Rice Hall James & Associates
California
$0
5
RIM
Ranger Investment Management
Texas
$16.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
76
PEAK6 Investments
Illinois
$2.49M +$16K +964 +0.6%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$2.43M -$141K -8,533 -5%
CC
78
Clearline Capital
New York
$2.32M +$2.32M +140,343 New
CC
79
Crosslink Capital
California
$2.22M -$1.33K -80 -0.1%
State of New Jersey Common Pension Fund D
80
State of New Jersey Common Pension Fund D
New Jersey
$2.18M +$2.18M +131,400 New
ACM
81
Alpha Capital Management
Texas
$2.17M -$49.7K -2,998 -2%
BAM
82
Blueshift Asset Management
New Jersey
$2.14M +$288K +17,378 +16%
Macquarie Group
83
Macquarie Group
Australia
$2.14M +$123K +7,459 +6%
CIA
84
Capital Impact Advisors
Massachusetts
$2.02M +$187K +11,735 +10%
CC
85
Cornerstone Capital
California
$1.97M -$150K -9,060 -7%
Walleye Trading
86
Walleye Trading
New York
$1.92M +$696K +42,026 +57%
QT
87
Quantbot Technologies
New York
$1.7M -$1.07M -64,347 -38%
CS
88
Credit Suisse
Switzerland
$1.69M -$2.41M -145,690 -59%
PA
89
Profund Advisors
Maryland
$1.68M -$462K -27,904 -22%
Public Sector Pension Investment Board (PSP Investments)
90
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.66M +$1.66M +100,000 New
Legal & General Group
91
Legal & General Group
United Kingdom
$1.57M +$539K +32,581 +52%
RJA
92
Raymond James & Associates
Florida
$1.51M -$816K -49,303 -35%
AIG
93
American International Group
New York
$1.5M -$10.4K -630 -0.7%
FWM
94
Frontier Wealth Management
Missouri
$1.43M +$638K +38,550 +80%
ACM
95
Adalta Capital Management
New York
$1.43M -$5.38K -325 -0.4%
Barclays
96
Barclays
United Kingdom
$1.31M -$350K -21,155 -21%
JRP
97
Jasper Ridge Partners
California
$1.27M – – –
ARTA
98
A.R.T. Advisors
New York
$1.24M +$813K +49,100 +189%
Commonwealth Equity Services
99
Commonwealth Equity Services
Massachusetts
$1.21M +$58.7K +3,547 +5%
Los Angeles Capital Management
100
Los Angeles Capital Management
California
$1.15M -$1.66K -100 -0.1%
2 3
4
5 6