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ISH

INTL SHIPHOLDING CORP
ISH

Delisted

ISH was delisted on the 18th of December, 2015.

56 hedge funds and large institutions have $88.3M invested in INTL SHIPHOLDING CORP in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

16% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 19

15% more capital invested

Capital invested by funds: $76.9M → $88.3M (+$11.4M)

10% more funds holding

Funds holding: 5156 (+5)

Holders
56
Holders Change
+5
Holders Change %
+9.8%
% of All Funds
1.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
22
Reduced
19
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
26
Prudential Financial
New Jersey
$471K -$25.2K -1,000 -6%
PPA
27
Parametric Portfolio Associates
Washington
$448K +$56K +2,226 +16%
Deutsche Bank
28
Deutsche Bank
Germany
$420K +$247K +9,822 +177%
TC
29
TFS Capital
Pennsylvania
$420K +$385K +15,296 New
Los Angeles Capital Management
30
Los Angeles Capital Management
California
$296K +$272K +10,800 New
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$276K +$8.26K +328 +3%
American Century Companies
32
American Century Companies
Missouri
$266K +$244K +9,686 New
BGIM
33
Brandywine Global Investment Management
Pennsylvania
$261K +$143K +5,700 +150%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$208K +$190K +7,566 New
TA
35
Teachers Advisors
New York
$206K -$28.9K -1,150 -13%
Charles Schwab
36
Charles Schwab
California
$200K +$184K +7,300 New
CCMH
37
Cornerstone Capital Management Holdings
New York
$181K +$166K +6,600 New
NFA
38
Nationwide Fund Advisors
Ohio
$149K +$23.9K +951 +21%
AIG
39
American International Group
New York
$141K -$343K -13,639 -73%
U
40
UBS
Switzerland
$123K +$31.4K +1,248 +39%
RFC
41
Russell Frank Company
Washington
$122K +$39.7K +1,578 +55%
Acadian Asset Management
42
Acadian Asset Management
Massachusetts
$96K +$87.3K +3,470 +69,400%
BA
43
BlackRock Advisors
Delaware
$94K -$250K -9,941 -74%
TRCT
44
Tower Research Capital (TRC)
New York
$47K +$43.2K +1,715 New
AC
45
Alexandria Capital
Virginia
$45K
Citigroup
46
Citigroup
New York
$29K -$35.1K -1,393 -57%
Bank of America
47
Bank of America
North Carolina
$24K +$16K +635 +242%
Ameriprise
48
Ameriprise
Minnesota
$16K +$252 +10 +2%
Wells Fargo
49
Wells Fargo
California
$15K +$302 +12 +2%
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$14K -$52.2K -2,074 -81%

ISH Hedge Fund Activity: Q3 2013 in Review

56 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in INTL SHIPHOLDING CORP (ISH) for Q3 2013, worth a combined $88.3M — up 15% from $76.9M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ISH positions and 3 closed out — a net gain of 6 holders — while 22 added to existing stakes and 19 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $786K. The largest seller was Raymond James Financial Services Advisors, exiting entirely with an estimated $1.68M sold.

  • 56 institutional investors held INTL SHIPHOLDING CORP (ISH) as of Q3 2013, up from 51 in Q2 2013.
  • Funds reported $88.3M of INTL SHIPHOLDING CORP stock for Q3 2013, up 15% quarter-over-quarter.
  • 9 funds opened new INTL SHIPHOLDING CORP positions in Q3 2013 and 3 closed out, a net change of +6 holders.
  • The largest INTL SHIPHOLDING CORP buyer in Q3 2013 was Renaissance Technologies, an estimated $786K added.
  • The largest INTL SHIPHOLDING CORP seller in Q3 2013 was Raymond James Financial Services Advisors, an estimated $1.68M sold.

Based on aggregated 13F filings for Q3 2013.