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Box
93 hedge funds and large institutions have $289M invested in Box in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 39 increasing their positions, 22 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
344% more call options, than puts
Call options by funds: $12M | Put options by funds: $2.71M
77% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 22
60% more capital invested
Capital invested by funds: $180M → $289M (+$108M)
12.17% more ownership
Funds ownership: 38.29% → 50.47% (+12%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less funds holding
Funds holding: 96 → 93 (-3)
13% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 24
Holders
93
Holders Change
-3
Holders Change %
-3.13%
% of All Funds
2.44%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
21
Increased
39
Reduced
22
Closed
24
Calls
$12M
Puts
$2.71M
Net Calls
+$9.33M
Net Calls Change
+$9.05M
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$44.2M |
| 2 |
NM
Nokota Management
New York
|
+$21.8M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13.1M |
| 4 |
FA
Friess Associates
Greenville,
Delaware
|
+$8.46M |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$5.5M |
Top Sellers
| 1 |
Capital World Investors
Los Angeles,
California
|
-$6.29M |
| 2 |
JP Morgan Chase
New York
|
-$5.29M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$3.52M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$3.33M |
| 5 |
Renaissance Technologies
New York
|
-$2.05M |
