Box
207 hedge funds and large institutions have $2.05B invested in Box in 2017 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 65 increasing their positions, 68 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0.47% less ownership
Funds ownership: 80.76% → 80.29% (-0.47%)
4% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 68
39% less call options, than puts
Call options by funds: $15.6M | Put options by funds: $25.4M
Holders
207
Holding in Top 10
9
Calls
$15.6M
Puts
$25.4M
Top Buyers
| 1 | +$133M | |
| 2 | +$29.4M | |
| 3 | +$25M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$21.3M |
| 5 |
MCMC
Matrix Capital Management Company
Portsmouth,
New Hampshire
|
+$21.1M |
Top Sellers
| 1 | -$14.5M | |
| 2 | -$14.3M | |
| 3 | -$13.2M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$11M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$9.14M |