BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
TEU was delisted on the 17th of November, 2015.
33 hedge funds and large institutions have $4.28M invested in BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 8 closing their positions.
0% more funds holding
Funds holding: 33 → 33 (0)
0% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 8
31% less capital invested
Capital invested by funds: $6.23M → $4.28M (-$1.95M)
45% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 11
91% less call options, than puts
Call options by funds: $9K | Put options by funds: $105K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
California Public Employees Retirement System
Sacramento,
California
|
+$297K |
| 2 |
Invesco
Atlanta,
Georgia
|
+$236K |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$197K |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$177K |
| 5 |
PG
PEAK6 Group
Chicago,
Illinois
|
+$104K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$440K |
| 2 |
Millennium Management
New York
|
-$271K |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$184K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$179K |
| 5 |
NCCM
Nine Chapters Capital Management
Short Hills,
New Jersey
|
-$140K |
TEU Hedge Fund Activity: Q1 2014 in Review
33 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) (TEU) for Q1 2014, worth a combined $4.28M — down 31% from $6.23M a quarter earlier.
Fund positioning in TEU was balanced in Q1 2014: 8 funds opened new positions, 8 closed out, 6 added to existing stakes and 11 trimmed.
The largest buyer was California Public Employees Retirement System, opening a new position worth an estimated $297K. The largest seller was Renaissance Technologies, cutting an estimated $440K.
- 33 institutional investors held BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) (TEU) as of Q1 2014, unchanged from Q4 2013.
- Funds reported $4.28M of BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) stock for Q1 2014, down 31% quarter-over-quarter.
- 8 funds opened new BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) positions in Q1 2014 and 8 closed out, a net change of 0 holders.
- The largest BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) buyer in Q1 2014 was California Public Employees Retirement System, an estimated $297K added.
- The largest BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) seller in Q1 2014 was Renaissance Technologies, an estimated $440K sold.
Based on aggregated 13F filings for Q1 2014.