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Box
155 hedge funds and large institutions have $768M invested in Box in 2017 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 52 increasing their positions, 44 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
100% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 19
43% more capital invested
Capital invested by funds: $536M → $768M (+$232M)
18% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 44
8% more funds holding
Funds holding: 144 → 155 (+11)
5.96% more ownership
Funds ownership: 61.58% → 67.54% (+6%)
5% more call options, than puts
Call options by funds: $8.61M | Put options by funds: $8.22M
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
Holders
155
Holders Change
+11
Holders Change %
+7.64%
% of All Funds
3.86%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
38
Increased
52
Reduced
44
Closed
19
Calls
$8.61M
Puts
$8.22M
Net Calls
+$396K
Net Calls Change
+$65K
Top Buyers
| 1 |
BlackRock
New York
|
+$54.9M |
| 2 |
Millennium Management
New York
|
+$22.2M |
| 3 |
Renaissance Technologies
New York
|
+$21.4M |
| 4 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
+$20.5M |
| 5 |
LSCM
Light Street Capital Management
Palo Alto,
California
|
+$20.3M |
Top Sellers
| 1 |
Coatue Management
New York
|
-$15.6M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$14.8M |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$6.81M |
| 4 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$4.2M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$4.01M |
