Box
270 hedge funds and large institutions have $1.88B invested in Box in 2019 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 103 increasing their positions, 69 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0.84% more ownership
Funds ownership: 66.7% → 67.54% (+0.84%)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
44% less call options, than puts
Call options by funds: $25.7M | Put options by funds: $46.2M
Holders
270
Holding in Top 10
4
Calls
$25.7M
Puts
$46.2M
Top Buyers
| 1 | +$39.8M | |
| 2 | +$35.2M | |
| 3 | +$26.6M | |
| 4 |
LCG
Luxor Capital Group
New York
|
+$26.4M |
| 5 |
WIM
Weitz Investment Management
Omaha,
Nebraska
|
+$20.2M |
Top Sellers
| 1 | -$66.4M | |
| 2 | -$18.1M | |
| 3 | -$17.5M | |
| 4 |
Two Sigma Investments
New York
|
-$12.1M |
| 5 |
CC
Crosslink Capital
Menlo Park,
California
|
-$11.9M |