Box
BOX
84 hedge funds and large institutions have $158M invested in Box in 2015 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 29 increasing their positions, 16 reducing their positions, and 14 closing their positions.
100% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 14
81% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 16
20% more funds holding
Funds holding: 70 → 84 (+14)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
9% less capital invested
Capital invested by funds: $173M → $158M (-$15.7M)
26% less call options, than puts
Call options by funds: $10.4M | Put options by funds: $14.1M
27.07% less ownership
Funds ownership: 70.18% → 43.11% (-27%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$8.22M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.95M |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$6.41M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$5.69M |
| 5 |
Renaissance Technologies
New York
|
+$1.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCPEM
Bain Capital Public Equity Management
Boston,
Massachusetts
|
-$13.9M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$11.9M |
| 3 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$6.47M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$4.95M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$3.69M |
BOX Hedge Fund Activity: Q2 2015 in Review
84 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Box (BOX) for Q2 2015, worth a combined $158M — down 9% from $173M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new BOX positions and 14 closed out — a net gain of 14 holders — while 29 added to existing stakes and 16 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $8.22M. The largest seller was Bain Capital Public Equity Management, exiting entirely with an estimated $13.9M sold.
- 84 institutional investors held Box (BOX) as of Q2 2015, up from 70 in Q1 2015.
- Funds reported $158M of Box stock for Q2 2015, down 9% quarter-over-quarter.
- 28 funds opened new Box positions in Q2 2015 and 14 closed out, a net change of +14 holders.
- The largest Box buyer in Q2 2015 was Citadel Advisors, an estimated $8.22M added.
- The largest Box seller in Q2 2015 was Bain Capital Public Equity Management, an estimated $13.9M sold.
Based on aggregated 13F filings for Q2 2015.