Box
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
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
15% more funds holding
Funds holding: 110 → 127 (+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: 3 → 3 (0)
Holders
127
Holding in Top 10
3
Calls
$26.5M
Puts
$7.75M
Top Buyers
| 1 | +$31.5M | |
| 2 | +$18.9M | |
| 3 | +$11.8M | |
| 4 |
PC
Pier Capital
Stamford,
Connecticut
|
+$6.18M |
| 5 |
Two Sigma Investments
New York
|
+$5.95M |
Top Sellers
| 1 | -$31.9M | |
| 2 | -$24.4M | |
| 3 | -$5.99M | |
| 4 |
NM
Nokota Management
New York
|
-$4.22M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$2.77M |