BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
TEU was delisted on the 17th of November, 2015.
24 hedge funds and large institutions have $2.13M invested in BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 3 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 7
4% less funds holding
Funds holding: 25 → 24 (-1)
26% less capital invested
Capital invested by funds: $2.87M → $2.13M (-$740K)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
62% less call options, than puts
Call options by funds: $5K | Put options by funds: $13K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$349K |
| 2 |
CFA
Capstone Financial Advisors
Downers Grove,
Illinois
|
+$20.9K |
| 3 |
RCM
Rotella Capital Management
Bellevue,
Washington
|
+$19.5K |
| 4 |
ICAS
Investors Capital Advisory Services
Lynnfield,
Massachusetts
|
+$17.7K |
| 5 |
KFS
KMS Financial Services
Seattle,
Washington
|
+$9.76K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$154K |
| 2 |
Renaissance Technologies
New York
|
-$52.5K |
| 3 |
PG
PEAK6 Group
Chicago,
Illinois
|
-$37K |
| 4 |
Morgan Stanley
New York
|
-$27K |
| 5 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$13K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DADC
26
D.A. Davidson & Co
Great Falls,
Montana
| – | -$6K | -4,000 | Closed |
|
27
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$1K | -400 | Closed |
|
TEU Hedge Fund Activity: Q3 2014 in Review
24 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) (TEU) for Q3 2014, worth a combined $2.13M — down 26% from $2.87M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of TEU and 2 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 8 added.
The largest buyer was Hudson Bay Capital Management, opening a new position worth an estimated $349K. The largest seller was D.E. Shaw & Co, cutting an estimated $154K.
- 24 institutional investors held BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) (TEU) as of Q3 2014, down from 25 in Q2 2014.
- Funds reported $2.13M of BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) stock for Q3 2014, down 26% quarter-over-quarter.
- 2 funds opened new BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) positions in Q3 2014 and 3 closed out, a net change of -1 holder.
- The largest BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) buyer in Q3 2014 was Hudson Bay Capital Management, an estimated $349K added.
- The largest BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) seller in Q3 2014 was D.E. Shaw & Co, an estimated $154K sold.
Based on aggregated 13F filings for Q3 2014.