BOX icon

Box
BOX

Overview Fund Activity

185 hedge funds and large institutions have $1.42B invested in Box in 2017 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 87 increasing their positions, 27 reducing their positions, and 24 closing their positions.

Holders
185
Holders Change
+30
Holders Change %
+19.35%
% of All Funds
4.62%
Holding in Top 10
12
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+140%
% of All Funds
0.3%
New
54
Increased
87
Reduced
27
Closed
24
Calls
$11M
Puts
$11.6M
Net Calls
-$625K
Net Calls Change
-$1.02M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$146M
2
Wells Fargo
2
Wells Fargo
California
$63.2M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$48.5M
4
WRCM
4
Whale Rock Capital Management
Massachusetts
$32.4M
5
BlackRock
5
BlackRock
New York
$90.4M

Top Sellers

1
MWNA
1
Marshall Wace North America
New York
$2.49M
2
SV
2
Sapphire Ventures
Texas
$0
3
LSCM
3
Light Street Capital Management
California
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$7.66M
5
CCM
5
Cadian Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$146M 7,977,960 +3,521,030 +79%
BCM
2
Bares Capital Management
Texas
$106M 5,802,586 -123,464 -2%
BlackRock
3
BlackRock
New York
$90.4M 4,957,001 +1,701,725 +52%
Wells Fargo
4
Wells Fargo
California
$63.2M 3,462,849 +3,369,948 +3,627%
Millennium Management
5
Millennium Management
New York
$57.8M 3,171,035 +1,394,932 +79%
First Trust Advisors
6
First Trust Advisors
Illinois
$52.2M 2,859,338 +697,214 +32%
Alyeska Investment Group
7
Alyeska Investment Group
Illinois
$48.5M 2,656,752 +2,656,752 New
Renaissance Technologies
8
Renaissance Technologies
New York
$45.8M 2,510,200 +965,800 +63%
PC
9
Polar Capital
United Kingdom
$32.7M 1,790,490 +663,100 +59%
WRCM
10
Whale Rock Capital Management
Massachusetts
$32.4M 1,775,308 +1,775,308 New
DCM
11
Dorsal Capital Management
California
$31.9M 1,750,000 +150,000 +9%
CAM
12
Cortina Asset Management
Wisconsin
$30.5M 1,673,603 +186,671 +13%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$29.5M 1,614,599 +1,528,582 +1,777%
Two Sigma Investments
14
Two Sigma Investments
New York
$26.5M 1,450,271 +658,076 +83%
State Street
15
State Street
Massachusetts
$25M 1,372,520 +496,588 +57%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$24.9M 1,366,608 +1,323,099 +3,041%
CC
17
Crosslink Capital
California
$24.3M 1,332,742 +650,712 +95%
UOC
18
UBS O'Connor
Illinois
$23.4M 1,285,021 -132,420 -9%
Deutsche Bank
19
Deutsche Bank
Germany
$23M 1,262,169 +282,806 +29%
PHS
20
PFM Health Sciences
California
$22.9M 1,253,879 +1,253,879 New
AAM
21
AO Asset Management
New York
$22.1M 1,212,300 +349,300 +40%
Norges Bank
22
Norges Bank
Norway
$18.2M 1,000,000 +1,000,000 New
Northern Trust
23
Northern Trust
Illinois
$17.5M 957,271 +323,028 +51%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$17.4M 956,320 +441,173 +86%
GCP
25
Garelick Capital Partners
Massachusetts
$16.2M 887,720 +95,852 +12%
1
2 3 4 5