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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
TFCM
151
Taylor Frigon Capital Management
Arizona
$1.52M -$16.1K -134 -1%
BFM
152
Boothbay Fund Management
New York
$1.48M +$372K +3,100 +32%
Stifel Financial
153
Stifel Financial
Missouri
$1.43M -$41.2K -343 -3%
URS
154
Utah Retirement Systems
Utah
$1.43M -$12K -100 -0.8%
DDC
155
DF Dent & Co
Maryland
$1.24M +$1.29M +10,719 New
Citigroup
156
Citigroup
New York
$1.21M -$550K -4,585 -30%
Skandinaviska Enskilda Banken (SEB)
157
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.17M
CCA
158
Conestoga Capital Advisors
Pennsylvania
$1.13M +$9.6K +80 +0.8%
LWCFA
159
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.13M
IA
160
IndexIQ Advisors
New York
$1.11M +$1.15M +9,577 New
Mitsubishi UFJ Asset Management
161
Mitsubishi UFJ Asset Management
Japan
$1.1M +$20.9K +174 +2%
Janus Henderson Group
162
Janus Henderson Group
United Kingdom
$1.07M -$23.8M -198,460 -96%
Twin Tree Management
163
Twin Tree Management
Texas
$1.04M +$193K +1,611 +22%
SLG
164
Stanley-Laman Group
Pennsylvania
$1.03M +$1.07M +8,907 New
AG
165
Aperio Group
California
$1M +$28.6K +238 +3%
IPC
166
Independent Portfolio Consultants
Florida
$960K +$39K +325 +4%
SAA
167
Southeast Asset Advisors
Georgia
$940K -$565K -4,710 -37%
B
168
Barings
North Carolina
$940K
MC
169
Montag & Caldwell
Georgia
$911K +$4.8K +40 +0.5%
Nomura Asset Management
170
Nomura Asset Management
Japan
$886K
QIM
171
Quantitative Investment Management
Virginia
$867K +$900K +7,500 New
Comerica Bank
172
Comerica Bank
Texas
$848K -$840 -7 -0.1%
Simplex Trading
173
Simplex Trading
Illinois
$842K +$875K +7,290 New
Bessemer Group
174
Bessemer Group
New Jersey
$831K -$600K -5,000 -41%
ODCM
175
Old Dominion Capital Management
Virginia
$827K +$1.68K +14 +0.2%

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.