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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
WC
76
Weatherbie Capital
Massachusetts
$11.5M -$2.52M -21,014 -17%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$11.3M +$2.06M +17,162 +21%
BJ
78
BlackRock Japan
Japan
$10.3M +$87.7K +731 +0.8%
BA
79
BlackRock Advisors
Delaware
$9.48M +$791K +6,587 +9%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$8.97M -$318K -2,651 -3%
DIA
81
Denver Investment Advisors
Colorado
$8.84M +$146K +1,216 +2%
BlackRock
82
BlackRock
New York
$8.36M +$1.5M +12,502 +21%
QI
83
Qualcomm Inc
California
$8.02M
SIMG
84
Stephens Investment Management Group
Texas
$7.76M -$27K -225 -0.3%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$7.63M +$560K +4,664 +8%
OAC
86
OMERS Administration Corp
Ontario, Canada
$7.56M +$5.15M +42,900 +191%
Barclays
87
Barclays
United Kingdom
$7.49M +$1.99M +16,603 +34%
ACM
88
Ashford Capital Management
Delaware
$7.1M -$128K -1,065 -2%
TA
89
Teachers Advisors
New York
$6.98M +$494K +4,120 +7%
Ameriprise
90
Ameriprise
Minnesota
$6.79M -$11.9M -99,550 -63%
Envestnet Asset Management
91
Envestnet Asset Management
Illinois
$6.69M +$190K +1,586 +3%
CIBC Private Wealth Group
92
CIBC Private Wealth Group
Georgia
$6.41M +$41.9K +349 +0.6%
PPA
93
Parametric Portfolio Associates
Washington
$6.4M +$2.97M +24,772 +81%
William Blair & Company
94
William Blair & Company
Illinois
$6.24M -$438K -3,647 -6%
EAM
95
EULAV Asset Management
Florida
$6.24M
UCFA
96
United Capital Financial Advisors
Texas
$6.08M -$202K -1,683 -3%
MC
97
Middleton & Co
Massachusetts
$6.01M -$24.7K -206 -0.4%
Credit Agricole
98
Credit Agricole
France
$5.96M +$36K +300 +0.6%
Ohio Public Employees Retirement System (OPERS)
99
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.95M -$3.65M -30,416 -37%
USAA
100
United Services Automobile Association
Texas
$5.8M

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.