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127 hedge funds and large institutions have $513M invested in Box in 2016 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 48 increasing their positions, 29 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

242% more call options, than puts

Call options by funds: $26.5M | Put options by funds: $7.75M

113% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 15

69% more capital invested

Capital invested by funds: $303M → $513M (+$210M)

66% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 29

15% more funds holding

Funds holding: 110127 (+17)

0.01% more ownership

Funds ownership: 60.9%60.91% (+0.01%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
127
Holders Change
+17
Holders Change %
+15.45%
% of All Funds
3.39%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
32
Increased
48
Reduced
29
Closed
15
Calls
$26.5M
Puts
$7.75M
Net Calls
+$18.8M
Net Calls Change
+$12.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
101
Canada Life
Manitoba, Canada
$106K
PHK
102
Point72 Hong Kong
Hong Kong
$90K +$72.2K +5,700 New
IA
103
IFP Advisors
Florida
$85K +$31.7K +2,500 +87%
BlackRock
104
BlackRock
New York
$77K -$7.12K -562 -10%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$60.5K +$24.2K +1,914 +99%
BFEC
106
Benjamin F. Edwards & Company
Missouri
$56K -$19K -1,500 -30%
LTFS
107
Ladenburg Thalmann Financial Services
Florida
$54K +$3.8K +300 +10%
AG
108
Advisor Group
Arizona
$44K +$5.19K +410 +18%
TRCT
109
Tower Research Capital (TRC)
New York
$42K -$33.2K -2,618 -49%
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$36K -$233K -18,379 -89%
TDC
111
Thompson Davis & Co
Virginia
$28K +$22.2K +1,750 New
KTC
112
Kistler-Tiffany Companies
Pennsylvania
$27K
PG
113
PEAK6 Group
Illinois
$26K +$21.1K +1,664 New
MFS
114
MSI Financial Services
Massachusetts
$17K +$3.17K +250 +31%
FANJ
115
Financial Architects (New Jersey)
New Jersey
$12K
Zurich Cantonal Bank
116
Zurich Cantonal Bank
Switzerland
$12K
BKA
117
Brick & Kyle Associates
Pennsylvania
$8K
RFA
118
Reilly Financial Advisors
California
$8K +$6.33K +500 New
IWMPD
119
Integrated Wealth Management (Palm Desert)
California
$4K
SSB
120
Sandy Spring Bank
Maryland
$4K
TCIM
121
TIAA CREF Investment Management
New York
$3.62K +$983K +77,620 +51%
GWM
122
Geneos Wealth Management
Colorado
$3K
CCM
123
Cribstone Capital Management
Maine
$2K +$1.58K +125 New
AA
124
AlphaMark Advisors
Kentucky
$1K
HCM
125
Horrell Capital Management
Arkansas
$1K +$431 +34 New

BOX Hedge Fund Activity: Q3 2016 in Review

127 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Box (BOX) for Q3 2016, worth a combined $513M — up 69% from $303M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new BOX positions and 15 closed out — a net gain of 17 holders — while 48 added to existing stakes and 29 trimmed.

The largest buyer was First Trust Advisors, opening a new position worth an estimated $25.3M. The largest seller was Coatue Management, cutting an estimated $25.6M.

  • 127 institutional investors held Box (BOX) as of Q3 2016, up from 110 in Q2 2016.
  • Funds reported $513M of Box stock for Q3 2016, up 69% quarter-over-quarter.
  • 32 funds opened new Box positions in Q3 2016 and 15 closed out, a net change of +17 holders.
  • The largest Box buyer in Q3 2016 was First Trust Advisors, an estimated $25.3M added.
  • The largest Box seller in Q3 2016 was Coatue Management, an estimated $25.6M sold.

Based on aggregated 13F filings for Q3 2016.