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Box
181 hedge funds and large institutions have $1.65B invested in Box in 2017 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 73 increasing their positions, 55 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
33% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 55
22% more call options, than puts
Call options by funds: $12.9M | Put options by funds: $10.6M
16% more capital invested
Capital invested by funds: $1.42B → $1.65B (+$232M)
2% less funds holding
Funds holding: 185 → 181 (-4)
10% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 29
15.98% less ownership
Funds ownership: 96.75% → 80.76% (-16%)
42% less funds holding in top 10
Funds holding in top 10: 12 → 7 (-5)
Holders
181
Holders Change
-4
Holders Change %
-2.16%
% of All Funds
4.51%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.17%
New
26
Increased
73
Reduced
55
Closed
29
Calls
$12.9M
Puts
$10.6M
Net Calls
+$2.37M
Net Calls Change
+$2.99M
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$77.4M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$40.5M |
| 3 |
PHS
PFM Health Sciences
San Francisco,
California
|
+$30.9M |
| 4 |
SI
SQN Investors
Menlo Park,
California
|
+$20.2M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$17.5M |
Top Sellers
| 1 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
-$32.4M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$25.7M |
| 3 |
Two Sigma Investments
New York
|
-$23.4M |
| 4 |
ASP
Adams Street Partners
Chicago,
Illinois
|
-$13.6M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$12.7M |
