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TEU

BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 1921 (+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

Holders
21
Holders Change
+2
Holders Change %
+10.53%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
2
Reduced
5
Closed
5
Calls
Puts
$11K
Net Calls
-$11K
Net Calls Change
-$7K
Name Holding Trade Value Shares
Change
Change in
Stake
JG
1
Jefferies Group
New York
$1.24M +$1.25M +1,287,007 New
Renaissance Technologies
2
Renaissance Technologies
New York
$473K +$72.4K +74,400 +18%
BIT
3
BlackRock Institutional Trust
California
$289K -$48.2K -49,548 -14%
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$77K -$104K -107,200 -57%
CFA
5
Capstone Financial Advisors
Illinois
$72K
Morgan Stanley
6
Morgan Stanley
New York
$57K +$1.71K +1,756 +3%
WA
7
WealthTrust Axiom
Pennsylvania
$43K
SI
8
SII Investments
Wisconsin
$38K
MCM
9
Manchester Capital Management
Vermont
$35K +$35K +36,000 New
PAG
10
Private Advisor Group
New Jersey
$24K
NCCM
11
Nine Chapters Capital Management
New Jersey
$23K +$22.8K +23,400 New
Wells Fargo
12
Wells Fargo
California
$18K -$1.77K -1,817 -9%
YCM
13
Yorkville Capital Management
New York
$15K
Citadel Advisors
14
Citadel Advisors
Florida
$14K -$2.47K -2,537 -15%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$13K +$12.7K +13,096 New
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$12K +$11.7K +12,000 New
Goldman Sachs
17
Goldman Sachs
New York
$10K +$10.2K +10,435 New
UBS Group
18
UBS Group
Switzerland
$3K -$18.2K -18,738 -84%
Simplex Trading
19
Simplex Trading
Illinois
$3K
AIG
20
American International Group
New York
$2.42K +$2.43K +2,500 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1K
ICAS
22
Investors Capital Advisory Services
Massachusetts
-$24K -27,575 Closed

TEU Hedge Fund Activity: Q2 2015 in Review

21 of the 3,712 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.