Box
257 hedge funds and large institutions have $1.61B invested in Box in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 84 increasing their positions, 94 reducing their positions, and 55 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
16% less call options, than puts
Call options by funds: $26.5M | Put options by funds: $31.8M
28% less capital invested
Capital invested by funds: $2.23B → $1.61B (-$619M)
29% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 55
Holders
257
Holding in Top 10
6
Calls
$26.5M
Puts
$31.8M
Top Buyers
| 1 | +$31.4M | |
| 2 | +$28.6M | |
| 3 | +$26.8M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$25.5M |
| 5 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$17M |
Top Sellers
| 1 | -$43.4M | |
| 2 | -$25.2M | |
| 3 | -$19M | |
| 4 |
Millennium Management
New York
|
-$16.3M |
| 5 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
-$14.3M |