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127 hedge funds and large institutions have $513M invested in Box in 2016 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 48 increasing their positions, 29 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

242% more call options, than puts

Call options by funds: $26.5M | Put options by funds: $7.75M

113% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 15

69% more capital invested

Capital invested by funds: $303M → $513M (+$210M)

66% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 29

15% more funds holding

Funds holding: 110127 (+17)

0.01% more ownership

Funds ownership: 60.9%60.91% (+0.01%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
127
Holders Change
+17
Holders Change %
+15.45%
% of All Funds
3.39%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
32
Increased
48
Reduced
29
Closed
15
Calls
$26.5M
Puts
$7.75M
Net Calls
+$18.8M
Net Calls Change
+$12.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Bares Capital Management
Texas
$79.1M -$1.47M -115,987 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$41.9M +$2.04M +160,899 +6%
Coatue Management
3
Coatue Management
New York
$32.1M -$25.6M -2,023,341 -50%
First Trust Advisors
4
First Trust Advisors
Illinois
$31.5M +$25.3M +2,001,028 New
UOC
5
UBS O'Connor
Illinois
$27.3M +$2.01M +159,070 +10%
BIT
6
BlackRock Institutional Trust
California
$20.5M +$2.24M +177,105 +16%
SVGI
7
Sapphire Ventures (GPE) I
California
$20.4M
BFA
8
BlackRock Fund Advisors
California
$19.5M +$1.09M +86,455 +8%
DCM
9
Dorsal Capital Management
California
$18.9M +$15.2M +1,200,000 New
NM
10
Nokota Management
New York
$17.9M -$3.39M -267,573 -19%
DM
11
DST Managers
Cayman Islands
$14M
Two Sigma Investments
12
Two Sigma Investments
New York
$13.1M +$4.78M +377,557 +83%
State Street
13
State Street
Massachusetts
$12.3M +$530K +41,869 +6%
NCGI
14
Next Century Growth Investors
Minnesota
$11.8M +$9.48M +748,400 New
Northern Trust
15
Northern Trust
Illinois
$9.91M -$6.19K -489 -0.1%
Federated Hermes
16
Federated Hermes
Pennsylvania
$8.43M
Two Sigma Advisers
17
Two Sigma Advisers
New York
$6.35M +$2.45M +193,400 +92%
Bank of America
18
Bank of America
North Carolina
$6.3M +$2.1M +165,995 +71%
PC
19
Pier Capital
Connecticut
$6.18M +$4.96M +392,003 New
Morgan Stanley
20
Morgan Stanley
New York
$6.12M +$2.16M +170,240 +78%
PCM
21
Portolan Capital Management
Massachusetts
$5.25M +$4.22M +333,455 New
Citadel Advisors
22
Citadel Advisors
Florida
$5.21M +$3.31M +261,497 +378%
SIM
23
Spark Investment Management
New York
$4.94M +$15.2K +1,200 +0.4%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$4.83M +$61.5K +4,858 +2%
Deutsche Bank
25
Deutsche Bank
Germany
$4.56M +$3.48M +275,064 +1,920%

BOX Hedge Fund Activity: Q3 2016 in Review

127 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Box (BOX) for Q3 2016, worth a combined $513M — up 69% from $303M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new BOX positions and 15 closed out — a net gain of 17 holders — while 48 added to existing stakes and 29 trimmed.

The largest buyer was First Trust Advisors, opening a new position worth an estimated $25.3M. The largest seller was Coatue Management, cutting an estimated $25.6M.

  • 127 institutional investors held Box (BOX) as of Q3 2016, up from 110 in Q2 2016.
  • Funds reported $513M of Box stock for Q3 2016, up 69% quarter-over-quarter.
  • 32 funds opened new Box positions in Q3 2016 and 15 closed out, a net change of +17 holders.
  • The largest Box buyer in Q3 2016 was First Trust Advisors, an estimated $25.3M added.
  • The largest Box seller in Q3 2016 was Coatue Management, an estimated $25.6M sold.

Based on aggregated 13F filings for Q3 2016.