BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
TEU was delisted on the 17th of November, 2015.
29 hedge funds and large institutions have $9.51M invested in BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 5 closing their positions.
43% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 7
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
7% more funds holding
Funds holding: 27 → 29 (+2)
18% less capital invested
Capital invested by funds: $11.6M → $9.51M (-$2.06M)
61% less call options, than puts
Call options by funds: $212K | Put options by funds: $550K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PG
PEAK6 Group
Chicago,
Illinois
|
+$498K |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$112K |
| 3 |
Millennium Management
New York
|
+$101K |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
+$100K |
| 5 |
Renaissance Technologies
New York
|
+$84.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1.05M |
| 2 |
Morgan Stanley
New York
|
-$917K |
| 3 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$578K |
| 4 |
GCM
Gruss Capital Management
New York
|
-$438K |
| 5 |
O
OppenheimerFunds
New York
|
-$364K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| $4K | – | – | – |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| $4K | +$614 | +152 | +17% |
|
28
AllianceBernstein
Nashville,
Tennessee
| $1K | +$1.08K | +267 | New |
|
29
Citigroup
New York
| $1K | +$1.21K | +300 | New |
|
|
CS
30
Credit Suisse
Zurich,
Switzerland
| – | -$1.05M | -277,139 | Closed |
|
|
GCM
31
Gruss Capital Management
New York
| – | -$438K | -115,289 | Closed |
|
32
Two Sigma Investments
New York
| – | -$169K | -44,304 | Closed |
|
33
Jane Street
New York
| – | -$39K | -10,234 | Closed |
|
34
Barclays
London,
United Kingdom
| – | -$18K | -4,859 | Closed |
|
TEU Hedge Fund Activity: Q3 2013 in Review
29 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) (TEU) for Q3 2013, worth a combined $9.51M — down 18% from $11.6M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new TEU positions and 5 closed out — a net gain of 2 holders — while 10 added to existing stakes and 7 trimmed.
The largest buyer was PEAK6 Group, adding an estimated $498K. The largest seller was Credit Suisse, exiting entirely with an estimated $1.05M sold.
- 29 institutional investors held BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) (TEU) as of Q3 2013, up from 27 in Q2 2013.
- Funds reported $9.51M of BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) stock for Q3 2013, down 18% quarter-over-quarter.
- 7 funds opened new BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) positions in Q3 2013 and 5 closed out, a net change of +2 holders.
- The largest BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) buyer in Q3 2013 was PEAK6 Group, an estimated $498K added.
- The largest BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) seller in Q3 2013 was Credit Suisse, an estimated $1.05M sold.
Based on aggregated 13F filings for Q3 2013.