Box
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
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
29.2% more ownership
Funds ownership: 67.54% → 96.75% (+29%)
19% more funds holding
Funds holding: 155 → 185 (+30)
5% less call options, than puts
Call options by funds: $11M | Put options by funds: $11.6M
Holders
185
Holding in Top 10
12
Calls
$11M
Puts
$11.6M
Top Buyers
| 1 | +$64.2M | |
| 2 | +$61.5M | |
| 3 | +$48.5M | |
| 4 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
+$32.4M |
| 5 |
BlackRock
New York
|
+$31M |
Top Sellers
| 1 | -$21.5M | |
| 2 | -$21.1M | |
| 3 | -$19.6M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$9.03M |
| 5 |
CCM
Cadian Capital Management
New York
|
-$7.09M |