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International Seaways
INSW

65 hedge funds and large institutions have $406M invested in International Seaways in 2018 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 22 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

8% more funds holding

Funds holding: 60 → 65 (+5)

5% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 22

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1.2% less ownership

Funds ownership: 84.69% → 83.49% (-1.2%)

18% less capital invested

Capital invested by funds: $495M → $406M (-$88.6M)

Holders
65
Holders Change
+5
Holders Change %
+8.33%
% of All Funds
1.45%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
8
Increased
23
Reduced
22
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CC
Carlson Capital
Texas
+$5.03M
2
DSC
Donald Smith & Co
New York
+$3.29M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.59M
4
BlackRock
BlackRock
New York
+$808K
5
HS
HighVista Strategies
Massachusetts
+$737K

Top Sellers

Rank Fund Capital Flow
1
AIM
Assured Investment Management
New York
-$11.5M
2
PC
Paulson & Co
New York
-$4.71M
3
FCM
Frontier Capital Management
Massachusetts
-$3.28M
4
Deutsche Bank
Deutsche Bank
Germany
-$700K
5
State Street
State Street
Massachusetts
-$600K
Name Holding Trade Value Shares
Change 		Change in
Stake
CCP
1
Cyrus Capital Partners
New York
$67.4M – – –
PC
2
Paulson & Co
New York
$47.8M -$4.71M -243,800 -8%
AIM
3
Assured Investment Management
New York
$45M -$11.5M -593,714 -18%
DSC
4
Donald Smith & Co
New York
$42.9M +$3.29M +170,528 +7%
BlackRock
5
BlackRock
New York
$27.2M +$808K +41,866 +3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$26.8M +$254K +13,138 +0.8%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$25.9M +$2.59M +134,282 +10%
FCM
8
Frontier Capital Management
Massachusetts
$24.4M -$3.28M -170,026 -11%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$23.5M -$401K -20,752 -1%
MP
10
Mangrove Partners
Connecticut
$14.6M +$245K +12,700 +1%
CC
11
Carlson Capital
Texas
$12.6M +$5.03M +260,361 +53%
State Street
12
State Street
Massachusetts
$7.61M -$600K -31,108 -6%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$4.9M +$137K +7,122 +3%
Northern Trust
14
Northern Trust
Illinois
$4.87M -$16.5K -857 -0.3%
HP
15
Hosking Partners
United Kingdom
$4.58M +$537K +27,805 +11%
Charles Schwab
16
Charles Schwab
California
$4.2M +$616K +31,911 +15%
Invesco
17
Invesco
Georgia
$2.88M +$393K +20,375 +14%
Bank of America
18
Bank of America
North Carolina
$1.89M +$791 +41 +0%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.85M +$72.6K +3,760 +4%
PPA
20
Parametric Portfolio Associates
Washington
$1.61M +$7.41K +384 +0.4%
Mackenzie Financial
21
Mackenzie Financial
Ontario, Canada
$1.07M -$191K -9,900 -14%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$1.01M -$540K -28,001 -32%
TA
23
Teachers Advisors
New York
$813K – – –
TCIM
24
TIAA CREF Investment Management
New York
$812K -$73.9K -3,828 -7%
AllianceBernstein
25
AllianceBernstein
Tennessee
$732K -$108K -5,610 -11%
1
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INSW Hedge Fund Activity: Q4 2018 in Review

65 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in International Seaways (INSW) for Q4 2018, worth a combined $406M — down 18% from $495M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new INSW positions and 3 closed out — a net gain of 5 holders — while 23 added to existing stakes and 22 trimmed.

The largest buyer was Carlson Capital, adding an estimated $5.03M. The largest seller was Assured Investment Management, cutting an estimated $11.5M.

  • 65 institutional investors held International Seaways (INSW) as of Q4 2018, up from 60 in Q3 2018.
  • Funds reported $406M of International Seaways stock for Q4 2018, down 18% quarter-over-quarter.
  • 8 funds opened new International Seaways positions in Q4 2018 and 3 closed out, a net change of +5 holders.
  • The largest International Seaways buyer in Q4 2018 was Carlson Capital, an estimated $5.03M added.
  • The largest International Seaways seller in Q4 2018 was Assured Investment Management, an estimated $11.5M sold.

Based on aggregated 13F filings for Q4 2018.