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Box
144 hedge funds and large institutions have $536M invested in Box in 2016 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 58 increasing their positions, 33 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
95% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 20
76% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 33
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
13% more funds holding
Funds holding: 127 → 144 (+17)
5% more call options, than puts
Call options by funds: $7.47M | Put options by funds: $7.13M
4% more capital invested
Capital invested by funds: $513M → $536M (+$23M)
0.67% more ownership
Funds ownership: 60.91% → 61.58% (+0.67%)
Holders
144
Holders Change
+17
Holders Change %
+13.39%
% of All Funds
3.6%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
39
Increased
58
Reduced
33
Closed
20
Calls
$7.47M
Puts
$7.13M
Net Calls
+$331K
Net Calls Change
-$18.4M
Top Buyers
| 1 |
Marshall Wace
London,
United Kingdom
|
+$15.8M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13.3M |
| 3 |
GCP
Garelick Capital Partners
Boston,
Massachusetts
|
+$13M |
| 4 |
BCM
Bares Capital Management
Austin,
Texas
|
+$11.1M |
| 5 |
PC
Polar Capital
London,
United Kingdom
|
+$9.98M |
Top Sellers
| 1 |
NM
Nokota Management
New York
|
-$17.9M |
| 2 |
Coatue Management
New York
|
-$13.5M |
| 3 |
Two Sigma Investments
New York
|
-$4.72M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$3.02M |
| 5 |
Two Sigma Advisers
New York
|
-$2.07M |
