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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
JIP
201
Jaffetilchin Investment Partners
Florida
$482K +$468K +3,746 New
PIM
202
Progressive Investment Management
Oregon
$469K +$408K +3,264 +852%
GC
203
Guggenheim Capital
Illinois
$466K -$138K -1,105 -23%
CCA
204
Catalyst Capital Advisors
New York
$450K +$437K +3,500 New
BUB
205
BBVA USA Bancshares
Texas
$431K -$31.1K -249 -7%
CIM
206
Calvert Investment Management
Maryland
$398K +$7.75K +62 +2%
BNP Paribas Financial Markets
207
BNP Paribas Financial Markets
France
$389K +$123K +983 +48%
Canada Pension Plan Investment Board
208
Canada Pension Plan Investment Board
Ontario, Canada
$362K +$285K +2,285 +432%
Robeco Institutional Asset Management
209
Robeco Institutional Asset Management
Netherlands
$354K +$86.1K +689 +33%
Teacher Retirement System of Texas
210
Teacher Retirement System of Texas
Texas
$341K +$73.5K +588 +28%
FMT
211
First Mercantile Trust
Tennessee
$338K -$57.8K -463 -15%
PA
212
Profund Advisors
Maryland
$302K +$3K +24 +1%
AB
213
Amalgamated Bank
New York
$266K +$14.6K +117 +6%
TAM
214
Trillium Asset Management
Massachusetts
$251K -$5.14M -41,142 -95%
GT
215
Glenmede Trust
Pennsylvania
$250K -$68K -544 -22%
Commonwealth Equity Services
216
Commonwealth Equity Services
Massachusetts
$250K -$16.9K -135 -6%
DILH
217
Dai-ichi Life Holdings
Japan
$249K
SIM
218
Spark Investment Management
New York
$244K -$874K -7,000 -79%
GF
219
Gerstein Fisher
New York
$238K +$2.75K +22 +1%
CG
220
Clinton Group
New York
$235K -$65.8K -527 -22%
Brown Advisory
221
Brown Advisory
Maryland
$223K -$306K -2,450 -59%
LIA
222
LS Investment Advisors
Michigan
$207K
TMAM
223
Tokio Marine Asset Management
Japan
$207K +$201K +1,611 New
PAM
224
Panagora Asset Management
Massachusetts
$206K
ST
225
Spot Trading
Illinois
$206K +$137K +1,100 +220%

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.