BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
TEU was delisted on the 17th of November, 2015.
17 hedge funds and large institutions have $1.15M invested in BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 10 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
29% less funds holding
Funds holding: 24 → 17 (-7)
46% less capital invested
Capital invested by funds: $2.13M → $1.15M (-$983K)
50% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 10
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $7K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$29.8K |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$7.52K |
| 3 |
Invesco
Atlanta,
Georgia
|
+$4.65K |
| 4 |
ICAS
Investors Capital Advisory Services
Lynnfield,
Massachusetts
|
+$2.02K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$799 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GMCM
Gruber & McBaine Capital Management
San Francisco,
California
|
-$133K |
| 2 |
Renaissance Technologies
New York
|
-$67.8K |
| 3 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$63K |
| 4 |
Morgan Stanley
New York
|
-$63K |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
-$53K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citigroup
New York
| – | -$1K | -521 | Closed |
|
27
Barclays
London,
United Kingdom
| – | +$29 | +31 | New |
|
TEU Hedge Fund Activity: Q4 2014 in Review
17 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) (TEU) for Q4 2014, worth a combined $1.15M — down 46% from $2.13M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of TEU and 5 opened new positions — a net loss of 5 holders — while 3 trimmed existing stakes and 3 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $29.8K. The largest seller was Gruber & McBaine Capital Management, exiting entirely with an estimated $133K sold.
- 17 institutional investors held BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) (TEU) as of Q4 2014, down from 24 in Q3 2014.
- Funds reported $1.15M of BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) stock for Q4 2014, down 46% quarter-over-quarter.
- 5 funds opened new BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) positions in Q4 2014 and 10 closed out, a net change of -5 holders.
- The largest BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) buyer in Q4 2014 was Citadel Advisors, an estimated $29.8K added.
- The largest BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) seller in Q4 2014 was Gruber & McBaine Capital Management, an estimated $133K sold.
Based on aggregated 13F filings for Q4 2014.