BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
TEU was delisted on the 17th of November, 2015.
21 hedge funds and large institutions have $1.23M invested in BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 5 closing their positions.
0% more funds holding
Funds holding: 21 → 21 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
50% less capital invested
Capital invested by funds: $2.46M → $1.23M (-$1.23M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$187K |
| 2 |
Renaissance Technologies
New York
|
+$35.1K |
| 3 |
TSS
Two Sigma Securities
New York
|
+$22.3K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$12.7K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$11.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JG
Jefferies Group
New York
|
-$332K |
| 2 |
NCCM
Nine Chapters Capital Management
Short Hills,
New Jersey
|
-$23K |
| 3 |
WA
WealthTrust Axiom
Wayne,
Pennsylvania
|
-$14.9K |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$12K |
| 5 |
CFA
Capstone Financial Advisors
Downers Grove,
Illinois
|
-$11.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Hudson Bay Capital Management
Stamford,
Connecticut
| – | +$187K | +250,000 | New |
|
TEU Hedge Fund Activity: Q3 2015 in Review
21 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) (TEU) for Q3 2015, worth a combined $1.23M — down 50% from $2.46M a quarter earlier.
Fund positioning in TEU was balanced in Q3 2015: 5 funds opened new positions, 5 closed out, 4 added to existing stakes and 6 trimmed.
The largest buyer was Hudson Bay Capital Management, opening a new position worth an estimated $187K. The largest seller was Jefferies Group, cutting an estimated $332K.
- 21 institutional investors held BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) (TEU) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $1.23M of BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) stock for Q3 2015, down 50% quarter-over-quarter.
- 5 funds opened new BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) positions in Q3 2015 and 5 closed out, a net change of 0 holders.
- The largest BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) buyer in Q3 2015 was Hudson Bay Capital Management, an estimated $187K added.
- The largest BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) seller in Q3 2015 was Jefferies Group, an estimated $332K sold.
Based on aggregated 13F filings for Q3 2015.