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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
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.01B +$79.4M +661,264 +8%
Artisan Partners
2
Artisan Partners
Wisconsin
$869M -$48.2M -401,683 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$547M -$2.92M -24,299 -0.5%
Edgewood Management
4
Edgewood Management
Connecticut
$523M -$4.55M -37,921 -0.8%
TP
5
Tesuji Partners
New Jersey
$362M
Wellington Management Group
6
Wellington Management Group
Massachusetts
$327M +$6.86M +57,188 +2%
Franklin Resources
7
Franklin Resources
California
$287M -$1.27M -10,600 -0.4%
Select Equity Group
8
Select Equity Group
New York
$234M -$94.8M -790,246 -28%
BIT
9
BlackRock Institutional Trust
California
$201M +$13.1M +109,562 +7%
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$191M -$3.41M -28,439 -2%
BRC
11
Blue Ridge Capital
New York
$189M -$37.4M -311,560 -16%
State Street
12
State Street
Massachusetts
$146M -$5.5M -45,846 -3%
Morgan Stanley
13
Morgan Stanley
New York
$140M -$5.95M -49,562 -4%
Jennison Associates
14
Jennison Associates
New York
$131M -$5.35M -44,574 -4%
HCM
15
Hitchwood Capital Management
New York
$127M -$24M -200,000 -15%
FCM
16
Farallon Capital Management
California
$96M +$77.6M +646,831 +352%
Swedbank
17
Swedbank
Sweden
$92.5M +$2.65M +22,076 +3%
BC
18
Brahman Capital
New York
$81.3M +$84.4M +702,944 New
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$78.9M -$3.52M -29,344 -4%
SEI Investments
20
SEI Investments
Pennsylvania
$74.1M -$730K -6,079 -0.9%
RP
21
Riverbridge Partners
Minnesota
$73.6M -$794K -6,616 -1%
BFA
22
BlackRock Fund Advisors
California
$73.4M +$1.6M +13,329 +2%
Westfield Capital Management
23
Westfield Capital Management
Massachusetts
$65.5M -$3.83M -31,935 -5%
Norges Bank
24
Norges Bank
Norway
$62.9M
BG
25
BlackRock Group
United Kingdom
$47.9M +$1.11M +9,235 +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.