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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 $1.23M invested in BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2121 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

50% less capital invested

Capital invested by funds: $2.46M → $1.23M (-$1.23M)

Holders
21
Holders Change
Holders Change %
0%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
4
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JG
1
Jefferies Group
New York
$480K -$332K -445,507 -35%
Renaissance Technologies
2
Renaissance Technologies
New York
$310K +$35.1K +47,000 +10%
BIT
3
BlackRock Institutional Trust
California
$170K -$3.89K -5,213 -2%
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$47K
CFA
5
Capstone Financial Advisors
Illinois
$35K -$11.2K -15,000 -20%
Morgan Stanley
6
Morgan Stanley
New York
$29K -$7.46K -10,003 -17%
SI
7
SII Investments
Wisconsin
$22K
MCM
8
Manchester Capital Management
Vermont
$21K
Citadel Advisors
9
Citadel Advisors
Florida
$18K +$11.6K +15,593 +106%
TSS
10
Two Sigma Securities
New York
$18K +$22.3K +29,941 New
WA
11
WealthTrust Axiom
Pennsylvania
$14K -$14.9K -20,000 -45%
PAG
12
Private Advisor Group
New Jersey
$14K
Wells Fargo
13
Wells Fargo
California
$11K -$61 -82 -0.4%
UBS Group
14
UBS Group
Switzerland
$11K +$11.1K +14,935 +417%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$10K +$3.48K +4,664 +36%
Bank of America
16
Bank of America
North Carolina
$10K +$12.7K +17,000 New
YCM
17
Yorkville Capital Management
New York
$9K
CK
18
Carnick & Kubik
Colorado
$1.68K +$2.16K +2,900 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1K
NCCM
20
Nine Chapters Capital Management
New Jersey
-$23K -23,400 Closed
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
-$12K -12,000 Closed
Goldman Sachs
22
Goldman Sachs
New York
-$10K -10,435 Closed
Simplex Trading
23
Simplex Trading
Illinois
-$3K -4,000 Closed
AIG
24
American International Group
New York
-$2.42K -2,500 Closed
Citigroup
25
Citigroup
New York
+$57 +76 New

TEU Hedge Fund Activity: Q3 2015 in Review

21 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) (TEU) for Q3 2015, worth a combined $1.23M — down 50% from $2.46M a quarter earlier.

Fund positioning in TEU was balanced in Q3 2015: 5 funds opened new positions, 5 closed out, 4 added to existing stakes and 6 trimmed.

The largest buyer was Hudson Bay Capital Management, opening a new position worth an estimated $187K. The largest seller was Jefferies Group, cutting an estimated $332K.

  • 21 institutional investors held BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) (TEU) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $1.23M of BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) stock for Q3 2015, down 50% quarter-over-quarter.
  • 5 funds opened new BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) positions in Q3 2015 and 5 closed out, a net change of 0 holders.
  • The largest BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) buyer in Q3 2015 was Hudson Bay Capital Management, an estimated $187K added.
  • The largest BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) seller in Q3 2015 was Jefferies Group, an estimated $332K sold.

Based on aggregated 13F filings for Q3 2015.