Box
181 hedge funds and large institutions have $1.65B invested in Box in 2017 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 73 increasing their positions, 55 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
10% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 29
15.98% less ownership
Funds ownership: 96.75% → 80.76% (-16%)
42% less funds holding in top 10
Funds holding in top 10: 12 → 7 (-5)
Holders
181
Holding in Top 10
7
Calls
$12.9M
Puts
$10.6M
Top Buyers
| 1 | +$79.6M | |
| 2 | +$41.6M | |
| 3 | +$31.7M | |
| 4 |
SI
SQN Investors
Menlo Park,
California
|
+$20.8M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$17.9M |
Top Sellers
| 1 | -$32.4M | |
| 2 | -$26.4M | |
| 3 | -$24.1M | |
| 4 |
ASP
Adams Street Partners
Chicago,
Illinois
|
-$13.6M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$13.1M |