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INFO

IHS Markit Ltd. Common Shares

Delisted

INFO was delisted on the 25th of February, 2022.

118 hedge funds and large institutions have $4.8B invested in IHS Markit Ltd. Common Shares in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 51 increasing their positions, 33 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more call options, than puts

Call options by funds: $1.52M | Put options by funds: $854K

55% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 33

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

13% less capital invested

Capital invested by funds: $5.53B → $4.8B (-$727M)

13% less funds holding

Funds holding: 136118 (-18)

46% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 35

Holders
118
Holders Change
-18
Holders Change %
-13.24%
% of All Funds
3.15%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.24%
New
19
Increased
51
Reduced
33
Closed
35
Calls
$1.52M
Puts
$854K
Net Calls
+$670K
Net Calls Change
+$34K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
76
Charles Schwab
California
$780K +$108K +3,170 +15%
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$750K +$132K +3,900 +20%
BTS
78
BB&T Securities
Virginia
$667K -$35.4K -1,042 -5%
USAA
79
United Services Automobile Association
Texas
$573K +$10.2K +300 +2%
GS
80
GAM Systematic
United Kingdom
$556K +$144K +4,254 +33%
PNC Financial Services Group
81
PNC Financial Services Group
Pennsylvania
$530K +$14.8K +435 +3%
RA
82
Royce & Associates
New York
$456K -$645K -19,000 -58%
SSA
83
Schonfeld Strategic Advisors
New York
$444K +$462K +13,607 New
IB
84
Intrust Bank
Kansas
$396K +$17.7K +520 +4%
JMPWA
85
JP Morgan Private Wealth Advisors
California
$388K +$26.5K +780 +7%
AP
86
AHL Partners
United Kingdom
$385K +$402K +11,827 New
HSBC Holdings
87
HSBC Holdings
United Kingdom
$379K +$395K +11,620 New
RVPG
88
Relative Value Partners Group
$359K
GVT
89
Genesee Valley Trust
New York
$347K +$7.1K +209 +2%
ACM
90
Arrow Capital Management
New York
$326K -$2.89M -85,000 -89%
ECM
91
ETrade Capital Management
Virginia
$303K +$102K +2,996 +48%
AG
92
Advisor Group
Arizona
$275K +$287K +8,462 New
Stifel Financial
93
Stifel Financial
Missouri
$228K +$713 +21 +0.3%
Walleye Trading
94
Walleye Trading
New York
$221K +$230K +6,775 New
AIM
95
Assured Investment Management
New York
$128K -$561K -16,504 -81%
NIT
96
NumerixS Investment Technologies
British Columbia, Canada
$111K +$115K +3,400 New
KLWA
97
Kelly Lawrence W & Associates
California
$101K +$105K +3,100 New
DCM
98
Dupont Capital Management
Delaware
$97K
IIC
99
Integrated Investment Consultants
Michigan
$97K
QT
100
Quantbot Technologies
New York
$88K +$91.9K +2,707 New

INFO Hedge Fund Activity: Q2 2016 in Review

118 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in IHS Markit Ltd. Common Shares (INFO) for Q2 2016, worth a combined $4.8B — down 13% from $5.53B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of INFO and 19 opened new positions — a net loss of 16 holders — while 33 trimmed existing stakes and 51 added.

The largest buyer was Brahman Capital, adding an estimated $92.8M. The largest seller was Artisan Partners, exiting entirely with an estimated $332M sold.

  • 118 institutional investors held IHS Markit Ltd. Common Shares (INFO) as of Q2 2016, down from 136 in Q1 2016.
  • Funds reported $4.8B of IHS Markit Ltd. Common Shares stock for Q2 2016, down 13% quarter-over-quarter.
  • 19 funds opened new IHS Markit Ltd. Common Shares positions in Q2 2016 and 35 closed out, a net change of -16 holders.
  • The largest IHS Markit Ltd. Common Shares buyer in Q2 2016 was Brahman Capital, an estimated $92.8M added.
  • The largest IHS Markit Ltd. Common Shares seller in Q2 2016 was Artisan Partners, an estimated $332M sold.

Based on aggregated 13F filings for Q2 2016.