BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
TEU was delisted on the 17th of November, 2015.
33 hedge funds and large institutions have $6.23M invested in BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 6 closing their positions.
259% more call options, than puts
Call options by funds: $176K | Put options by funds: $49K
67% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 6
14% more funds holding
Funds holding: 29 → 33 (+4)
0% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 10
35% less capital invested
Capital invested by funds: $9.51M → $6.23M (-$3.28M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$1.19M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$648K |
| 3 |
GMCM
Gruber & McBaine Capital Management
San Francisco,
California
|
+$381K |
| 4 |
Millennium Management
New York
|
+$320K |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
+$290K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
-$3.92M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$1.01M |
| 3 |
PG
PEAK6 Group
Chicago,
Illinois
|
-$671K |
| 4 |
Morgan Stanley
New York
|
-$279K |
| 5 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$146K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ICAS
26
Investors Capital Advisory Services
Lynnfield,
Massachusetts
| $33K | -$3.47K | -1,000 | -9% |
|
27
Group One Trading
Chicago,
Illinois
| $21K | +$7.98K | +2,300 | +56% |
|
|
PG
28
PEAK6 Group
Chicago,
Illinois
| $20K | -$671K | -193,627 | -97% |
|
29
Bank of America
Charlotte,
North Carolina
| $12K | -$63.5K | -18,300 | -84% |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| $5K | +$1.6K | +462 | +44% |
|
31
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3K | – | – | – |
|
32
Ameriprise
Minneapolis,
Minnesota
| $2K | -$7.37K | -2,126 | -75% |
|
33
AllianceBernstein
Nashville,
Tennessee
| $1K | – | – | – |
|
|
O
34
OppenheimerFunds
New York
| – | -$3.92M | -960,000 | Closed |
|
|
SKK
35
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| – | -$75K | -18,500 | Closed |
|
|
PAA
36
Peregrine Asset Advisers
Portland,
Oregon
| – | -$41K | -10,000 | Closed |
|
37
Acadian Asset Management
Boston,
Massachusetts
| – | -$33K | -7,999 | Closed |
|
38
US Bancorp
Minneapolis,
Minnesota
| – | -$10K | -2,500 | Closed |
|
39
Citigroup
New York
| – | -$1K | -300 | Closed |
|
TEU Hedge Fund Activity: Q4 2013 in Review
33 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) (TEU) for Q4 2013, worth a combined $6.23M — down 35% from $9.51M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new TEU positions and 6 closed out — a net gain of 4 holders — while 10 added to existing stakes and 10 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $1.19M. The largest seller was OppenheimerFunds, exiting entirely with an estimated $3.92M sold.
- 33 institutional investors held BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) (TEU) as of Q4 2013, up from 29 in Q3 2013.
- Funds reported $6.23M of BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) stock for Q4 2013, down 35% quarter-over-quarter.
- 10 funds opened new BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) positions in Q4 2013 and 6 closed out, a net change of +4 holders.
- The largest BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) buyer in Q4 2013 was Renaissance Technologies, an estimated $1.19M added.
- The largest BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) seller in Q4 2013 was OppenheimerFunds, an estimated $3.92M sold.
Based on aggregated 13F filings for Q4 2013.