Box
209 hedge funds and large institutions have $2.2B invested in Box in 2018 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 80 increasing their positions, 60 reducing their positions, and 37 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 capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
8% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 37
1% more funds holding
Funds holding: 207 → 209 (+2)
15% less call options, than puts
Call options by funds: $36.6M | Put options by funds: $42.9M
Holders
209
Holding in Top 10
10
Calls
$36.6M
Puts
$42.9M
Top Buyers
| 1 | +$32.9M | |
| 2 | +$29.5M | |
| 3 | +$25.8M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$25.4M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$23.2M |
Top Sellers
| 1 | -$30.9M | |
| 2 | -$21.1M | |
| 3 | -$19.5M | |
| 4 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
-$16.9M |
| 5 |
PHS
PFM Health Sciences
San Francisco,
California
|
-$16.8M |