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Box
BOX

Overview Fund Activity

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.

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
1
BlackRock
New York
$53.1M
2
Millennium Management
2
Millennium Management
New York
$29M
3
MWNA
3
Marshall Wace North America
New York
$21.3M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$25.2M
5
CAM
5
Cortina Asset Management
Wisconsin
$24.3M

Top Sellers

1
Coatue Management
1
Coatue Management
New York
$0
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
UOC
3
UBS O'Connor
Illinois
$23.1M
4
NCGI
4
Next Century Growth Investors
Minnesota
$11.1M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
1
Bares Capital Management
Texas
$96.7M 5,926,050 +157,644 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$72.7M 4,456,930 +900,522 +25%
BlackRock
3
BlackRock
New York
$53.1M 3,255,276 +3,250,143 +63,319%
First Trust Advisors
4
First Trust Advisors
Illinois
$35.3M 2,162,124 -39,028 -2%
Millennium Management
5
Millennium Management
New York
$29M 1,776,103 +1,314,554 +285%
DCM
6
Dorsal Capital Management
California
$26.1M 1,600,000 +200,000 +14%
Renaissance Technologies
7
Renaissance Technologies
New York
$25.2M 1,544,400 +1,265,600 +454%
CAM
8
Cortina Asset Management
Wisconsin
$24.3M 1,486,932 +1,211,434 +440%
UOC
9
UBS O'Connor
Illinois
$23.1M 1,417,441 -402,958 -22%
MWNA
10
Marshall Wace North America
New York
$21.3M 1,330,175 +1,330,175 New
SV
11
Sapphire Ventures
Texas
$21.1M 1,294,002 – –
LSCM
12
Light Street Capital Management
California
$19.6M 1,200,000 +1,200,000 New
PC
13
Polar Capital
United Kingdom
$18.4M 1,127,390 +227,180 +25%
Deutsche Bank
14
Deutsche Bank
Germany
$16M 979,363 +523,279 +115%
Citadel Advisors
15
Citadel Advisors
Florida
$14.9M 914,933 +788,583 +624%
State Street
16
State Street
Massachusetts
$14.3M 875,932 +50,372 +6%
AAM
17
AO Asset Management
New York
$14.1M 863,000 +863,000 New
Two Sigma Investments
18
Two Sigma Investments
New York
$12.9M 792,195 +277,162 +54%
GCP
19
Garelick Capital Partners
Massachusetts
$12.9M 791,868 -83,191 -10%
CC
20
Crosslink Capital
California
$11.1M 682,030 +388,860 +133%
NCGI
21
Next Century Growth Investors
Minnesota
$11.1M 679,930 -248,587 -27%
Northern Trust
22
Northern Trust
Illinois
$10.3M 634,243 +20,023 +3%
Federated Hermes
23
Federated Hermes
Pennsylvania
$8.73M 535,000 – –
Two Sigma Advisers
24
Two Sigma Advisers
New York
$8.4M 515,147 +252,347 +96%
PCM
25
Portolan Capital Management
Massachusetts
$7.71M 472,516 -182,293 -28%
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