BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
TEU was delisted on the 17th of November, 2015.
21 hedge funds and large institutions have $2.46M invested in BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 5 closing their positions.
114% more capital invested
Capital invested by funds: $1.15M → $2.46M (+$1.31M)
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
11% more funds holding
Funds holding: 19 → 21 (+2)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $11K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JG
Jefferies Group
New York
|
+$1.25M |
| 2 |
Renaissance Technologies
New York
|
+$72.4K |
| 3 |
MCM
Manchester Capital Management
Manchester,
Vermont
|
+$35K |
| 4 |
NCCM
Nine Chapters Capital Management
Short Hills,
New Jersey
|
+$22.8K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$12.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
California Public Employees Retirement System
Sacramento,
California
|
-$104K |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$48.2K |
| 3 |
ICAS
Investors Capital Advisory Services
Lynnfield,
Massachusetts
|
-$24K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$18.2K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$2.47K |
TEU Hedge Fund Activity: Q2 2015 in Review
21 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) (TEU) for Q2 2015, worth a combined $2.46M — up 114% from $1.15M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new TEU positions and 5 closed out — a net gain of 2 holders — while 2 added to existing stakes and 5 trimmed.
The largest buyer was Jefferies Group, opening a new position worth an estimated $1.25M. The largest seller was California Public Employees Retirement System, cutting an estimated $104K.
- 21 institutional investors held BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) (TEU) as of Q2 2015, up from 19 in Q1 2015.
- Funds reported $2.46M of BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) stock for Q2 2015, up 114% quarter-over-quarter.
- 7 funds opened new BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) positions in Q2 2015 and 5 closed out, a net change of +2 holders.
- The largest BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) buyer in Q2 2015 was Jefferies Group, an estimated $1.25M added.
- The largest BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) seller in Q2 2015 was California Public Employees Retirement System, an estimated $104K sold.
Based on aggregated 13F filings for Q2 2015.