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Box
84 hedge funds and large institutions have $154M 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.
New
Increased
Maintained
Reduced
Closed
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)
11% less capital invested
Capital invested by funds: $173M → $154M (-$19.3M)
26% less call options, than puts
Call options by funds: $10.4M | Put options by funds: $14.1M
27.95% less ownership
Funds ownership: 70.04% → 42.09% (-28%)
Holders
84
Holders Change
+14
Holders Change %
+20%
% of All Funds
2.26%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
28
Increased
29
Reduced
16
Closed
14
Calls
$10.4M
Puts
$14.1M
Net Calls
-$3.73M
Net Calls Change
+$4.51M
Top Buyers
| 1 |
Citadel Advisors
Miami,
Florida
|
+$8.22M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.95M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$5.69M |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$3.2M |
| 5 |
Renaissance Technologies
New York
|
+$1.81M |
