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TEU

BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU

Delisted

TEU was delisted on the 17th of November, 2015.

29 hedge funds and large institutions have $9.51M invested in BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

7% more funds holding

Funds holding: 2729 (+2)

18% less capital invested

Capital invested by funds: $11.6M → $9.51M (-$2.06M)

61% less call options, than puts

Call options by funds: $212K | Put options by funds: $550K

Holders
29
Holders Change
+2
Holders Change %
+7.41%
% of All Funds
0.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
10
Reduced
7
Closed
5
Calls
$212K
Puts
$550K
Net Calls
-$338K
Net Calls Change
-$335K
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OppenheimerFunds
New York
$3.92M -$364K -90,000 -9%
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$1.96M -$101K -24,891 -5%
Morgan Stanley
3
Morgan Stanley
New York
$1M -$917K -226,931 -48%
PG
4
PEAK6 Group
Illinois
$408K +$498K +123,293 +161%
BI
5
Bulldog Investors
New Jersey
$229K -$578K -142,988 -72%
Renaissance Technologies
6
Renaissance Technologies
New York
$198K +$84.8K +20,992 +76%
U
7
UBS
Switzerland
$185K +$81.4K +20,130 +80%
Wells Fargo
8
Wells Fargo
California
$168K +$71.2K +17,622 +75%
HighTower Advisors
9
HighTower Advisors
Illinois
$166K +$100K +24,860 +195%
BIT
10
BlackRock Institutional Trust
California
$166K +$112K +27,815 +217%
TC
11
TFS Capital
Pennsylvania
$157K -$271K -66,994 -63%
SI
12
SII Investments
Wisconsin
$139K
NCCM
13
Nine Chapters Capital Management
New Jersey
$132K -$39.2K -9,700 -23%
YCM
14
Yorkville Capital Management
New York
$107K +$40.4K +10,000 +62%
Millennium Management
15
Millennium Management
New York
$102K +$101K +25,000 New
Bank of America
16
Bank of America
North Carolina
$89K -$3.23K -800 -4%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$77K +$76.4K +18,905 New
SKK
18
Shepherd Kaplan Krochuk
Massachusetts
$75K +$74.8K +18,500 New
Nomura Holdings
19
Nomura Holdings
Japan
$63K
ICAS
20
Investors Capital Advisory Services
Massachusetts
$45K
PAA
21
Peregrine Asset Advisers
Oregon
$41K
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$33K +$32.3K +7,999 New
Group One Trading
23
Group One Trading
Illinois
$17K +$10.1K +2,500 +155%
Ameriprise
24
Ameriprise
Minnesota
$12K +$323 +80 +3%
US Bancorp
25
US Bancorp
Minnesota
$10K +$10.1K +2,500 New

TEU Hedge Fund Activity: Q3 2013 in Review

29 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) (TEU) for Q3 2013, worth a combined $9.51M — down 18% from $11.6M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new TEU positions and 5 closed out — a net gain of 2 holders — while 10 added to existing stakes and 7 trimmed.

The largest buyer was PEAK6 Group, adding an estimated $498K. The largest seller was Credit Suisse, exiting entirely with an estimated $1.05M sold.

  • 29 institutional investors held BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) (TEU) as of Q3 2013, up from 27 in Q2 2013.
  • Funds reported $9.51M of BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) stock for Q3 2013, down 18% quarter-over-quarter.
  • 7 funds opened new BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) positions in Q3 2013 and 5 closed out, a net change of +2 holders.
  • The largest BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) buyer in Q3 2013 was PEAK6 Group, an estimated $498K added.
  • The largest BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) seller in Q3 2013 was Credit Suisse, an estimated $1.05M sold.

Based on aggregated 13F filings for Q3 2013.