Box
96 hedge funds and large institutions have $192M invested in Box in 2015 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 44 increasing their positions, 12 reducing their positions, and 17 closing their positions.
454% more capital inflows, than outflows
Capital inflows: $122M | Capital outflows: $22.1M
267% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 12
71% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 17
18.23% more ownership
Funds ownership: 22.54% → 40.78% (+18%)
14% more funds holding
Funds holding: 84 → 96 (+12)
8% more call options, than puts
Call options by funds: $3.95M | Put options by funds: $3.68M
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Coatue Management
New York
|
+$26.5M |
| 2 |
UBS O'Connor
Chicago,
Illinois
|
+$21.8M |
| 3 |
SVGI
Sapphire Ventures (GPE) I
Palo Alto,
California
|
+$19.3M |
| 4 |
JP Morgan Chase
New York
|
+$6.01M |
| 5 |
Altimeter Capital Management
Boston,
Massachusetts
|
+$5.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BL
Bolton LP
Greenwich,
Connecticut
|
-$4M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$3.51M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$2.36M |
| 4 |
PP
PDT Partners
New York
|
-$1.75M |
| 5 |
BlueCrest Capital Management
St Helier,
Jersey
|
-$1.59M |
BOX Hedge Fund Activity: Q3 2015 in Review
96 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Box (BOX) for Q3 2015, worth a combined $192M — up 22% from $158M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new BOX positions and 17 closed out — a net gain of 12 holders — while 44 added to existing stakes and 12 trimmed.
The largest buyer was Coatue Management, adding an estimated $26.5M. The largest seller was Bolton LP, exiting entirely with an estimated $4M sold.
- 96 institutional investors held Box (BOX) as of Q3 2015, up from 84 in Q2 2015.
- Funds reported $192M of Box stock for Q3 2015, up 22% quarter-over-quarter.
- 29 funds opened new Box positions in Q3 2015 and 17 closed out, a net change of +12 holders.
- The largest Box buyer in Q3 2015 was Coatue Management, an estimated $26.5M added.
- The largest Box seller in Q3 2015 was Bolton LP, an estimated $4M sold.
Based on aggregated 13F filings for Q3 2015.