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TEU

BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU

Delisted

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.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

29% less funds holding

Funds holding: 2417 (-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

Holders
17
Holders Change
-7
Holders Change %
-29.17%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
3
Reduced
3
Closed
10
Calls
Puts
$7K
Net Calls
-$7K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
BIT
1
BlackRock Institutional Trust
California
$316K
Renaissance Technologies
2
Renaissance Technologies
New York
$288K -$67.8K -72,104 -18%
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$165K
Invesco
4
Invesco
Georgia
$83K +$4.65K +4,941 +5%
CFA
5
Capstone Financial Advisors
Illinois
$65K
Morgan Stanley
6
Morgan Stanley
New York
$49K -$63K -66,960 -54%
SI
7
SII Investments
Wisconsin
$33K
WA
8
WealthTrust Axiom
Pennsylvania
$33K
Citadel Advisors
9
Citadel Advisors
Florida
$27K +$29.8K +31,649 New
ICAS
10
Investors Capital Advisory Services
Massachusetts
$25K +$2.02K +2,150 +8%
UBS Group
11
UBS Group
Switzerland
$23K +$24.7K +26,298 New
Wells Fargo
12
Wells Fargo
California
$16K +$799 +850 +5%
YCM
13
Yorkville Capital Management
New York
$15K -$5.33K -5,664 -24%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$7K +$7.52K +8,000 New
Simplex Trading
15
Simplex Trading
Illinois
$3K +$3.76K +4,000 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1K
Hudson Bay Capital Management
17
Hudson Bay Capital Management
Connecticut
-$15K -250,000 Closed
GMCM
18
Gruber & McBaine Capital Management
California
-$133K -110,000 Closed
SKK
19
Shepherd Kaplan Krochuk
Massachusetts
-$63K -52,882 Closed
Nomura Holdings
20
Nomura Holdings
Japan
-$53K -42,506 Closed
RCM
21
Rotella Capital Management
Washington
-$33K -27,273 Closed
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
-$31K -25,231 Closed
PG
23
PEAK6 Group
Illinois
-$15K -12,310 Closed
Group One Trading
24
Group One Trading
Illinois
-$2K -1,602 Closed
Ameriprise
25
Ameriprise
Minnesota
-$1K -709 Closed

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.