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Box
96 hedge funds and large institutions have $290M invested in Box in 2016 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 36 increasing their positions, 26 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
539% more call options, than puts
Call options by funds: $25.5M | Put options by funds: $3.99M
38% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 26
19% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 16
7.66% more ownership
Funds ownership: 50.47% → 58.13% (+7.7%)
3% more funds holding
Funds holding: 93 → 96 (+3)
0% more capital invested
Capital invested by funds: $289M → $290M (+$1.02M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Holders
96
Holders Change
+3
Holders Change %
+3.23%
% of All Funds
2.56%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
19
Increased
36
Reduced
26
Closed
16
Calls
$25.5M
Puts
$3.99M
Net Calls
+$21.5M
Net Calls Change
+$12.2M
Top Buyers
| 1 |
BCM
Bares Capital Management
Austin,
Texas
|
+$39.2M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$10.5M |
| 3 |
Coatue Management
New York
|
+$8.96M |
| 4 |
PCR
Potrero Capital Research
San Francisco,
California
|
+$2.65M |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$2.5M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$14.7M |
| 2 |
ACM
Altimeter Capital Management
Boston,
Massachusetts
|
-$7.45M |
| 3 |
UBS AM
Chicago,
Illinois
|
-$3.22M |
| 4 |
NM
Nokota Management
New York
|
-$2.39M |
| 5 |
PC
Polar Capital
London,
United Kingdom
|
-$1.53M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DTL
101
Dynamic Technology Lab
Singapore
| – | -$535K | -38,356 | Closed |
|
102
Tudor Investment Corp
Stamford,
Connecticut
| – | -$446K | -31,977 | Closed |
|
103
Group One Trading
Chicago,
Illinois
| – | -$289K | -25,442 | Closed |
|
|
TH
104
Timber Hill
Greenwich,
Connecticut
| – | -$271K | -23,845 | Closed |
|
|
QSS
105
Quantitative Systematic Strategies
Ponte Vedra Beach,
Florida
| – | -$304K | -21,844 | Closed |
|
|
PG
106
PEAK6 Group
Chicago,
Illinois
| – | -$199K | -17,577 | Closed |
|
|
EWM
107
Edge Wealth Management
New York
| – | -$139K | -9,900 | Closed |
|
|
MAM
108
Meeder Asset Management
Dublin,
Ohio
| – | -$38K | -2,748 | Closed |
|
|
EPM
109
Equitec Proprietary Markets
Chicago,
Illinois
| – | -$29K | -2,100 | Closed |
|
|
AFP
110
Ausdal Financial Partners
Davenport,
Iowa
| – | -$14K | -1,000 | Closed |
|
|
NFG
111
Next Financial Group
Houston,
Texas
| – | -$10K | -737 | Closed |
|
|
TRCT
112
Tower Research Capital (TRC)
New York
| – | -$7K | -500 | Closed |
|