Box
251 hedge funds and large institutions have $1.9B invested in Box in 2019 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 82 increasing their positions, 76 reducing their positions, and 45 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
3% less funds holding
Funds holding: 258 → 251 (-7)
11% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 45
48% less call options, than puts
Call options by funds: $22.9M | Put options by funds: $43.9M
Holders
251
Holding in Top 10
4
Calls
$22.9M
Puts
$43.9M
Top Buyers
| 1 | +$116M | |
| 2 | +$34.6M | |
| 3 | +$33.5M | |
| 4 |
RC
RGM Capital
Naples,
Florida
|
+$28.1M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$12.1M |
Top Sellers
| 1 | -$43.5M | |
| 2 | -$33.8M | |
| 3 | -$19.1M | |
| 4 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
-$15.8M |
| 5 |
RIM
Ranger Investment Management
Dallas,
Texas
|
-$8.72M |