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Box
BOX

Overview Fund Activity

185 hedge funds and large institutions have $1.42B invested in Box in 2017 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 87 increasing their positions, 27 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
+30
Holders Change %
+19.35%
% of All Funds
4.62%
Holding in Top 10
12
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+140%
% of All Funds
0.3%
New
54
Increased
87
Reduced
27
Closed
24
Calls
$11M
Puts
$11.6M
Net Calls
-$625K
Net Calls Change
-$1.02M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$146M
2
Wells Fargo
Wells Fargo
California
$63.2M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$48.5M
4
WRCM
Whale Rock Capital Management
Massachusetts
$32.4M
5
BlackRock
BlackRock
New York
$90.4M

Top Sellers

1
MWNA
Marshall Wace North America
New York
$2.49M
2
SV
Sapphire Ventures
Texas
$0
3
LSCM
Light Street Capital Management
California
$0
4
Citadel Advisors
Citadel Advisors
Florida
$7.66M
5
CCM
Cadian Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
101
American International Group
New York
$889K +$341K +18,671 +62%
NIT
102
NumerixS Investment Technologies
British Columbia, Canada
$883K +$413K +22,609 +88%
ST
103
Spot Trading
Illinois
$855K +$223K +12,251 +35%
Capital Fund Management (CFM)
104
Capital Fund Management (CFM)
France
$847K +$847K +46,436 New
Russell Investments Group
105
Russell Investments Group
United Kingdom
$846K +$451K +24,747 +114%
CWM
106
CIBC World Markets
New York
$819K +$819K +44,900 New
GCP
107
GSA Capital Partners
United Kingdom
$816K +$344K +18,864 +73%
CSS
108
Cubist Systematic Strategies
Connecticut
$803K +$375K +20,532 +87%
DTL
109
Dynamic Technology Lab
Singapore
$786K -$131K -7,207 -14%
Creative Planning
110
Creative Planning
Kansas
$758K -$1.82K -100 -0.2%
JRP
111
Jasper Ridge Partners
California
$744K +$261K +14,305 +54%
Citigroup
112
Citigroup
New York
$688K +$655K +35,873 +2,006%
Wolverine Trading
113
Wolverine Trading
Illinois
$657K -$486K -26,942 -43%
AL
114
Aspiriant LLC
California
$645K +$96.7K +5,298 +18%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$640K +$318K +17,439 +99%
HCM
116
Highbridge Capital Management
New York
$546K +$546K +29,918 New
SAM
117
Symphony Asset Management
California
$536K -$69.2K -3,795 -11%
BCM
118
Bayesian Capital Management
New York
$534K +$534K +29,274 New
PIM
119
Partner Investment Management
California
$505K +$505K +27,711 New
IA
120
Investor AB
Sweden
$481K +$481K +26,348 New
BA
121
Boston Advisors
Massachusetts
$475K +$475K +26,030 New
PPA
122
Parametric Portfolio Associates
Washington
$474K +$92.4K +5,064 +24%
AIM
123
ARK Investment Management
Florida
$470K +$250K +13,685 +113%
SIP
124
Stoneridge Investment Partners
Pennsylvania
$470K +$470K +25,766 New
CONA
125
Capital One National Association
New York
$464K +$17K +931 +4%
3 4
5
6 7