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IHS

IHS INC CL-A COM STK
IHS

Delisted

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

280 hedge funds and large institutions have $7.52B invested in IHS INC CL-A COM STK in 2015 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 104 increasing their positions, 84 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 26

24% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 84

15% more call options, than puts

Call options by funds: $4.67M | Put options by funds: $4.06M

6% more funds holding

Funds holding: 263280 (+17)

10% less capital invested

Capital invested by funds: $8.33B → $7.52B (-$811M)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

Holders
280
Holders Change
+17
Holders Change %
+6.46%
% of All Funds
7.82%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.25%
New
44
Increased
104
Reduced
84
Closed
26
Calls
$4.67M
Puts
$4.06M
Net Calls
+$616K
Net Calls Change
-$2M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.05B -$9.78M -80,782 -0.9%
Artisan Partners
2
Artisan Partners
Wisconsin
$934M +$4.12M +33,981 +0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$504M +$8.54M +70,544 +2%
Edgewood Management
4
Edgewood Management
Connecticut
$483M +$15.1M +124,525 +3%
Select Equity Group
5
Select Equity Group
New York
$331M -$1.56M -12,899 -0.5%
BRC
6
Blue Ridge Capital
New York
$284M
Franklin Resources
7
Franklin Resources
California
$272M +$1.15M +9,478 +0.4%
TP
8
Tesuji Partners
New Jersey
$260M
Morgan Stanley
9
Morgan Stanley
New York
$235M -$12.4M -102,016 -5%
BIT
10
BlackRock Institutional Trust
California
$190M -$45.8K -378 -0%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$176M +$28.7M +236,718 +19%
State Street
12
State Street
Massachusetts
$146M +$6.47M +53,381 +4%
Jennison Associates
13
Jennison Associates
New York
$139M -$8.24M -68,037 -5%
Ameriprise
14
Ameriprise
Minnesota
$124M +$1.38M +11,399 +1%
HCM
15
Hitchwood Capital Management
New York
$116M -$36.3M -300,000 -23%
Swedbank
16
Swedbank
Sweden
$83.1M -$11.3M -93,605 -12%
Westfield Capital Management
17
Westfield Capital Management
Massachusetts
$77.9M +$1.16M +9,618 +1%
RP
18
Riverbridge Partners
Minnesota
$74.6M +$1.53M +12,595 +2%
SEI Investments
19
SEI Investments
Pennsylvania
$74.2M +$72.1K +595 +0.1%
BFA
20
BlackRock Fund Advisors
California
$68.6M +$968K +7,988 +1%
TCM
21
TimesSquare Capital Management
New York
$66.2M -$6.25M -51,575 -8%
Bessemer Group
22
Bessemer Group
New Jersey
$60.5M +$15M +123,498 +31%
Norges Bank
23
Norges Bank
Norway
$59.2M +$965K +7,963 +2%
CRM
24
Cramer Rosenthal McGlynn
Connecticut
$57.3M +$2.23M +18,371 +4%
Northern Trust
25
Northern Trust
Illinois
$56.9M -$5.4M -44,614 -8%

IHS Hedge Fund Activity: Q3 2015 in Review

280 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in IHS INC CL-A COM STK (IHS) for Q3 2015, worth a combined $7.52B — down 9.7% from $8.33B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new IHS positions and 26 closed out — a net gain of 18 holders — while 104 added to existing stakes and 84 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $28.7M. The largest seller was Hitchwood Capital Management, cutting an estimated $36.3M.

  • 280 institutional investors held IHS INC CL-A COM STK (IHS) as of Q3 2015, up from 263 in Q2 2015.
  • Funds reported $7.52B of IHS INC CL-A COM STK stock for Q3 2015, down 9.7% quarter-over-quarter.
  • 44 funds opened new IHS INC CL-A COM STK positions in Q3 2015 and 26 closed out, a net change of +18 holders.
  • The largest IHS INC CL-A COM STK buyer in Q3 2015 was Wellington Management Group, an estimated $28.7M added.
  • The largest IHS INC CL-A COM STK seller in Q3 2015 was Hitchwood Capital Management, an estimated $36.3M sold.

Based on aggregated 13F filings for Q3 2015.