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IHS

IHS INC CL-A COM STK
IHS

Delisted

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

263 hedge funds and large institutions have $8.33B invested in IHS INC CL-A COM STK in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 99 increasing their positions, 105 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more call options, than puts

Call options by funds: $6.64M | Put options by funds: $4.03M

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

14% more capital invested

Capital invested by funds: $7.33B → $8.33B (+$1.01B)

6% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 105

6% less funds holding

Funds holding: 280263 (-17)

40% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 40

Holders
263
Holders Change
-17
Holders Change %
-6.07%
% of All Funds
7.09%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.3%
New
24
Increased
99
Reduced
105
Closed
40
Calls
$6.64M
Puts
$4.03M
Net Calls
+$2.61M
Net Calls Change
+$5.97M
Name Holding Trade Value Shares
Change
Change in
Stake
VFA
101
Virtus Fund Advisers
Connecticut
$5.63M +$236K +1,892 +5%
Envestnet Asset Management
102
Envestnet Asset Management
Illinois
$5.6M +$375K +3,000 +7%
QI
103
Qualcomm Inc
California
$5.59M
AQR Capital Management
104
AQR Capital Management
Connecticut
$5.18M +$2.22M +17,801 +79%
Aviva
105
Aviva
United Kingdom
$4.57M -$43.7K -350 -1%
SRC
106
Stone Run Capital
New York
$4.51M -$6.25K -50 -0.1%
SAM
107
Sentinel Asset Management
Vermont
$4.45M +$2.49M +19,900 +135%
BIM
108
BlackRock Investment Management
Delaware
$4.21M +$764K +6,116 +23%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$3.92M -$249K -1,994 -6%
PPA
110
Parametric Portfolio Associates
Washington
$3.85M +$77.7K +622 +2%
Canada Life
111
Canada Life
Manitoba, Canada
$3.85M +$37.5K +300 +1%
BlackRock
112
BlackRock
New York
$3.69M -$1M -8,007 -22%
DM
113
Diker Management
New York
$3.67M
WA
114
Wasatch Advisors
Utah
$3.66M -$1.91M -15,287 -35%
SI
115
Stephens Inc
Arkansas
$3.62M -$254K -2,033 -7%
Millennium Management
116
Millennium Management
New York
$3.23M -$15.6M -124,758 -83%
FPCM
117
Fox Point Capital Management
New York
$3.22M +$3.12M +25,000 New
Marshall Wace
118
Marshall Wace
United Kingdom
$3.2M +$3.1M +24,844 New
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$3.1M +$822K +6,577 +38%
CWA
120
Constellation Wealth Advisors
New York
$2.96M -$85.4K -684 -3%
RA
121
Royce & Associates
New York
$2.79M
RCM
122
Rotella Capital Management
Washington
$2.71M +$2.63M +21,031 New
CIBC Asset Management
123
CIBC Asset Management
Ontario, Canada
$2.69M +$175K +1,400 +7%
GIBU
124
Gulf International Bank (UK)
United Kingdom
$2.53M +$52.3K +419 +2%
FAF
125
Fjarde Ap-fonden
Sweden
$2.42M -$119K -949 -5%

IHS Hedge Fund Activity: Q2 2015 in Review

263 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in IHS INC CL-A COM STK (IHS) for Q2 2015, worth a combined $8.33B — up 14% from $7.33B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of IHS and 24 opened new positions — a net loss of 16 holders — while 105 trimmed existing stakes and 99 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $341M. The largest seller was Wellington Management Group, cutting an estimated $100M.

  • 263 institutional investors held IHS INC CL-A COM STK (IHS) as of Q2 2015, down from 280 in Q1 2015.
  • Funds reported $8.33B of IHS INC CL-A COM STK stock for Q2 2015, up 14% quarter-over-quarter.
  • 24 funds opened new IHS INC CL-A COM STK positions in Q2 2015 and 40 closed out, a net change of -16 holders.
  • The largest IHS INC CL-A COM STK buyer in Q2 2015 was T. Rowe Price Associates, an estimated $341M added.
  • The largest IHS INC CL-A COM STK seller in Q2 2015 was Wellington Management Group, an estimated $100M sold.

Based on aggregated 13F filings for Q2 2015.