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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
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
17% more capital invested
Capital invested by funds: $154M → $180M (+$26.9M)
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)
3.8% less ownership
Funds ownership: 42.09% → 38.29% (-3.8%)
Holders
96
Holders Change
+12
Holders Change %
+14.29%
% of All Funds
2.68%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
29
Increased
44
Reduced
12
Closed
17
Calls
$3.95M
Puts
$3.68M
Net Calls
+$278K
Net Calls Change
+$4M
Top Buyers
| 1 |
Coatue Management
New York
|
+$26.5M |
| 2 |
SVGI
Sapphire Ventures (GPE) I
Palo Alto,
California
|
+$19.3M |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$10.9M |
| 4 |
JP Morgan Chase
New York
|
+$6.01M |
| 5 |
ACM
Altimeter Capital Management
Boston,
Massachusetts
|
+$5.96M |
Top Sellers
| 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 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$1.59M |
