BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
TEU was delisted on the 17th of November, 2015.
25 hedge funds and large institutions have $2.87M invested in BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 12 closing their positions.
140% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 5
24% less funds holding
Funds holding: 33 → 25 (-8)
33% less capital invested
Capital invested by funds: $4.28M → $2.87M (-$1.4M)
67% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 12
87% less call options, than puts
Call options by funds: $6K | Put options by funds: $46K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$352K |
| 2 |
California Public Employees Retirement System
Sacramento,
California
|
+$134K |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$127K |
| 4 |
D.E. Shaw & Co
New York
|
+$80.7K |
| 5 |
KFS
KMS Financial Services
Seattle,
Washington
|
+$64.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$458K |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
-$287K |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$171K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$59K |
| 5 |
Millennium Management
New York
|
-$47K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DRZID
26
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
| – | -$458K | -190,248 | Closed |
|
|
27
HighTower Advisors
Chicago,
Illinois
| – | -$287K | -118,940 | Closed |
|
|
PPA
28
Parametric Portfolio Associates
Seattle,
Washington
| – | -$171K | -70,916 | Closed |
|
|
29
Citadel Advisors
Miami,
Florida
| – | -$59K | -24,361 | Closed |
|
|
30
Millennium Management
New York
| – | -$47K | -19,709 | Closed |
|
|
SIM
31
Spark Investment Management
New York
| – | -$27K | -11,500 | Closed |
|
|
GT
32
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$16K | -6,782 | Closed |
|
33
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$8K | -3,395 | Closed |
|
34
Citigroup
New York
| – | -$4K | -1,541 | Closed |
|
|
TRCT
35
Tower Research Capital (TRC)
New York
| – | -$1K | -300 | Closed |
|
36
AllianceBernstein
Nashville,
Tennessee
| – | -$1K | -267 | Closed |
|
TEU Hedge Fund Activity: Q2 2014 in Review
25 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) (TEU) for Q2 2014, worth a combined $2.87M — down 33% from $4.28M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of TEU and 4 opened new positions — a net loss of 8 holders — while 5 trimmed existing stakes and 12 added.
The largest buyer was Renaissance Technologies, adding an estimated $352K. The largest seller was DePrince Race & Zollo Inc (DRZ), exiting entirely with an estimated $458K sold.
- 25 institutional investors held BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) (TEU) as of Q2 2014, down from 33 in Q1 2014.
- Funds reported $2.87M of BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) stock for Q2 2014, down 33% quarter-over-quarter.
- 4 funds opened new BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) positions in Q2 2014 and 12 closed out, a net change of -8 holders.
- The largest BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) buyer in Q2 2014 was Renaissance Technologies, an estimated $352K added.
- The largest BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) seller in Q2 2014 was DePrince Race & Zollo Inc (DRZ), an estimated $458K sold.
Based on aggregated 13F filings for Q2 2014.