Box
96 hedge funds and large institutions have $180M 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.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
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)
3.8% less ownership
Funds ownership: 42.09% → 38.29% (-3.8%)
Holders
96
Holding in Top 10
2
Calls
$3.95M
Puts
$3.68M
Top Buyers
| 1 | +$22.4M | |
| 2 | +$16.3M | |
| 3 | +$9.2M | |
| 4 |
JPMorgan Chase & Co
New York
|
+$5.08M |
| 5 |
ACM
Altimeter Capital Management
Boston,
Massachusetts
|
+$5.03M |
Top Sellers
| 1 | -$5.01M | |
| 2 | -$2.97M | |
| 3 | -$2M | |
| 4 |
PP
PDT Partners
New York
|
-$1.75M |
| 5 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$1.59M |