Box
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.
222% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 27
140% more funds holding in top 10
Funds holding in top 10: 5 → 12 (+7)
125% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 24
85% more capital invested
Capital invested by funds: $768M → $1.42B (+$651M)
29.2% more ownership
Funds ownership: 67.54% → 96.75% (+29%)
19% more funds holding
Funds holding: 155 → 185 (+30)
5% less call options, than puts
Call options by funds: $11M | Put options by funds: $11.6M
Top Buyers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$63.5M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$60.8M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$47.9M |
| 4 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
+$32M |
| 5 |
BlackRock
New York
|
+$30.7M |
Top Sellers
| 1 |
MWNA
Marshall Wace North America
New York
|
-$21.5M |
| 2 |
SV
Sapphire Ventures
Austin,
Texas
|
-$21.1M |
| 3 |
LSCM
Light Street Capital Management
Palo Alto,
California
|
-$19.6M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$8.93M |
| 5 |
CCM
Cadian Capital Management
New York
|
-$7.09M |
BOX Hedge Fund Activity: Q2 2017 in Review
185 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Box (BOX) for Q2 2017, worth a combined $1.42B — up 85% from $768M a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new BOX positions and 24 closed out — a net gain of 30 holders — while 87 added to existing stakes and 27 trimmed.
The largest buyer was Vanguard Group, adding an estimated $63.5M. The largest seller was Marshall Wace North America, cutting an estimated $21.5M.
- 185 institutional investors held Box (BOX) as of Q2 2017, up from 155 in Q1 2017.
- Funds reported $1.42B of Box stock for Q2 2017, up 85% quarter-over-quarter.
- 54 funds opened new Box positions in Q2 2017 and 24 closed out, a net change of +30 holders.
- The largest Box buyer in Q2 2017 was Vanguard Group, an estimated $63.5M added.
- The largest Box seller in Q2 2017 was Marshall Wace North America, an estimated $21.5M sold.
Based on aggregated 13F filings for Q2 2017.