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IHS

IHS INC CL-A COM STK
IHS

Delisted

IHS was delisted on the 12th of July, 2016.

270 hedge funds and large institutions have $7.56B invested in IHS INC CL-A COM STK in 2016 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 94 increasing their positions, 104 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 104

3% less funds holding

Funds holding: 278270 (-8)

8% less capital invested

Capital invested by funds: $8.19B → $7.56B (-$628M)

12% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 43

42% less funds holding in top 10

Funds holding in top 10: 127 (-5)

74% less call options, than puts

Call options by funds: $1.15M | Put options by funds: $4.43M

Holders
270
Holders Change
-8
Holders Change %
-2.88%
% of All Funds
7.2%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.19%
New
38
Increased
94
Reduced
104
Closed
43
Calls
$1.15M
Puts
$4.43M
Net Calls
-$3.29M
Net Calls Change
-$618K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
51
Dimensional Fund Advisors
Texas
$20.9M -$78.6K -655 -0.4%
CS
52
Credit Suisse
Switzerland
$20.3M +$245K +2,043 +1%
CRC
53
Curi RMB Capital
Illinois
$19.2M -$881K -7,342 -4%
KCM
54
Kornitzer Capital Management
Kansas
$18.7M +$2.38M +19,830 +14%
UBS AM
55
UBS AM
Illinois
$17.9M +$459K +3,824 +3%
SGA
56
Sustainable Growth Advisers
Connecticut
$17.9M -$1.7M -14,190 -8%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$17.3M -$516K -4,300 -3%
Goldman Sachs
58
Goldman Sachs
New York
$17.2M -$5.31M -44,215 -23%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$16.5M -$522K -4,348 -3%
JP Morgan Chase
60
JP Morgan Chase
New York
$16.3M +$2.97M +24,715 +21%
APG Asset Management
61
APG Asset Management
Netherlands
$16.2M +$2.21M +18,400 +15%
KI
62
Kalmar Investments
Delaware
$16M -$1.36M -11,290 -8%
Mitsubishi UFJ Trust & Banking
63
Mitsubishi UFJ Trust & Banking
Japan
$15.6M +$61.7K +514 +0.4%
Millennium Management
64
Millennium Management
New York
$14.6M +$15.2M +126,432 New
ESCM
65
Echo Street Capital Management
New York
$14.5M +$6.82M +56,784 +83%
AA
66
AQR Arbitrage
Connecticut
$14.2M +$14.8M +123,100 New
MPIA
67
Mountain Pacific Investment Advisers
Idaho
$14M +$18K +150 +0.1%
LCP
68
LeVasseur Capital Partners
California
$13.7M
Invesco
69
Invesco
Georgia
$13.6M -$3.11M -25,895 -18%
American Century Companies
70
American Century Companies
Missouri
$13.6M +$7.2K +60 +0.1%
Charles Schwab
71
Charles Schwab
California
$13.2M +$476K +3,968 +4%
TD Asset Management
72
TD Asset Management
Ontario, Canada
$13M -$888K -7,400 -6%
MTB
73
Mizuho Trust & Banking
Japan
$12.9M -$187K -1,561 -1%
NC
74
Nicholas Company
Wisconsin
$12.2M
DLA
75
Douglas Lane & Associates
New York
$11.8M -$6.76M -56,349 -36%

IHS Hedge Fund Activity: Q2 2016 in Review

270 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in IHS INC CL-A COM STK (IHS) for Q2 2016, worth a combined $7.56B — down 7.7% from $8.19B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of IHS and 38 opened new positions — a net loss of 5 holders — while 104 trimmed existing stakes and 94 added.

The largest buyer was Brahman Capital, opening a new position worth an estimated $84.4M. The largest seller was Royal London Asset Management, cutting an estimated $240M.

  • 270 institutional investors held IHS INC CL-A COM STK (IHS) as of Q2 2016, down from 278 in Q1 2016.
  • Funds reported $7.56B of IHS INC CL-A COM STK stock for Q2 2016, down 7.7% quarter-over-quarter.
  • 38 funds opened new IHS INC CL-A COM STK positions in Q2 2016 and 43 closed out, a net change of -5 holders.
  • The largest IHS INC CL-A COM STK buyer in Q2 2016 was Brahman Capital, an estimated $84.4M added.
  • The largest IHS INC CL-A COM STK seller in Q2 2016 was Royal London Asset Management, an estimated $240M sold.

Based on aggregated 13F filings for Q2 2016.