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BOXD

Boxed, Inc.

Delisted

BOXD was delisted on the 31st of March, 2023.

68 hedge funds and large institutions have $40.6M invested in Boxed, Inc. in 2022 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 20 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 9

170% more call options, than puts

Call options by funds: $4.85M | Put options by funds: $1.79M

67% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 12

45% more funds holding

Funds holding: 4768 (+21)

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

85% less capital invested

Capital invested by funds: $264M → $40.6M (-$223M)

Holders
68
Holders Change
+21
Holders Change %
+44.68%
% of All Funds
1.15%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.05%
New
30
Increased
20
Reduced
12
Closed
9
Calls
$4.85M
Puts
$1.79M
Net Calls
+$3.06M
Net Calls Change
-$10.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Group One Trading
26
Group One Trading
Illinois
$118K +$493K +63,825 New
DTL
27
Dynamic Technology Lab
Singapore
$114K +$476K +61,617 New
MA
28
MYDA Advisors
New York
$111K +$463K +60,000 New
UBS AM
29
UBS AM
Illinois
$108K +$450K +58,250 New
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$103K +$432K +55,900 New
Citadel Advisors
31
Citadel Advisors
Florida
$91K +$251K +32,525 +192%
TSS
32
Two Sigma Securities
New York
$87K +$364K +47,108 New
Bank of New York Mellon
33
Bank of New York Mellon
New York
$77K +$161K +20,908 +102%
CL
34
CSS LLC
Illinois
$67K +$278K +36,000 New
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$57K +$239K +30,959 New
Simplex Trading
36
Simplex Trading
Illinois
$55K +$199K +25,733 +570%
Millennium Management
37
Millennium Management
New York
$54K -$781K -101,144 -77%
Osaic Holdings
38
Osaic Holdings
Arizona
$50K +$203K +26,235 +11,407%
TRCT
39
Tower Research Capital (TRC)
New York
$47K +$189K +24,420 +1,963%
Invesco
40
Invesco
Georgia
$46K +$197K +25,503 New
Bank of America
41
Bank of America
North Carolina
$44K +$121K +15,672 +196%
CS
42
Credit Suisse
Switzerland
$41K +$173K +22,451 New
PCA
43
Private Capital Advisors
Connecticut
$37K +$154K +20,000 New
BEAM
44
Baker Ellis Asset Management
Washington
$34K +$49.4K +6,400 +54%
UBS Group
45
UBS Group
Switzerland
$30K +$95.9K +12,427 +317%
SDWIA
46
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$30K +$124K +16,057 New
ECM
47
Elgethun Capital Management
South Dakota
$30K +$126K +16,325 New
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$30K +$127K +16,428 New
HWAM
49
Hennion & Walsh Asset Management
New Jersey
$28K +$19K +2,467 +19%
XT
50
XTX Topco
Cayman Islands
$24K +$100K +12,969 New

BOXD Hedge Fund Activity: Q2 2022 in Review

68 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Boxed, Inc. (BOXD) for Q2 2022, worth a combined $40.6M — down 85% from $264M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new BOXD positions and 9 closed out — a net gain of 21 holders — while 20 added to existing stakes and 12 trimmed.

The largest buyer was BlackRock, adding an estimated $3.49M. The largest seller was GGV Capital, exiting entirely with an estimated $29.3M sold.

  • 68 institutional investors held Boxed, Inc. (BOXD) as of Q2 2022, up from 47 in Q1 2022.
  • Funds reported $40.6M of Boxed, Inc. stock for Q2 2022, down 85% quarter-over-quarter.
  • 30 funds opened new Boxed, Inc. positions in Q2 2022 and 9 closed out, a net change of +21 holders.
  • The largest Boxed, Inc. buyer in Q2 2022 was BlackRock, an estimated $3.49M added.
  • The largest Boxed, Inc. seller in Q2 2022 was GGV Capital, an estimated $29.3M sold.

Based on aggregated 13F filings for Q2 2022.