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ISH

INTL SHIPHOLDING CORP
ISH

Delisted

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

58 hedge funds and large institutions have $93.8M invested in INTL SHIPHOLDING CORP in 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 29 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

6% more capital invested

Capital invested by funds: $88.3M → $93.8M (+$5.5M)

4% more funds holding

Funds holding: 5658 (+2)

48% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 29

Holders
58
Holders Change
+2
Holders Change %
+3.57%
% of All Funds
1.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
15
Reduced
29
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$504K +$20.2K +736 +5%
Connor, Clark & Lunn Investment Management (CC&L)
27
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$395K -$151K -5,500 -30%
Prudential Financial
28
Prudential Financial
New Jersey
$359K -$137K -5,000 -29%
TC
29
TFS Capital
Pennsylvania
$359K -$85.4K -3,112 -20%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$300K +$2.75K +100 +1%
Goldman Sachs
31
Goldman Sachs
New York
$279K +$260K +9,460 New
Deutsche Bank
32
Deutsche Bank
Germany
$229K -$208K -7,562 -49%
Los Angeles Capital Management
33
Los Angeles Capital Management
California
$229K -$83.6K -3,046 -28%
BGIM
34
Brandywine Global Investment Management
Pennsylvania
$222K -$54.9K -2,000 -21%
TA
35
Teachers Advisors
New York
$222K
Charles Schwab
36
Charles Schwab
California
$216K
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$208K -$13.7K -500 -7%
NFA
38
Nationwide Fund Advisors
Ohio
$157K -$3.51K -128 -2%
U
39
UBS
Switzerland
$131K -$1.4K -51 -1%
AIG
40
American International Group
New York
$124K -$25.7K -935 -18%
PL
41
Parkwood LLC
Ohio
$123K +$115K +4,185 New
BA
42
BlackRock Advisors
Delaware
$105K +$3.54K +129 +4%
Citigroup
43
Citigroup
New York
$63K +$30.5K +1,110 +107%
TRCT
44
Tower Research Capital (TRC)
New York
$54K +$2.83K +103 +6%
AC
45
Alexandria Capital
Virginia
$49K
Creative Planning
46
Creative Planning
Kansas
$12K
Wells Fargo
47
Wells Fargo
California
$10K -$5.49K -200 -37%
Ameriprise
48
Ameriprise
Minnesota
$8K -$8.18K -298 -52%
Bank of America
49
Bank of America
North Carolina
$4K -$20.6K -751 -84%
TWA
50
TCI Wealth Advisors
Arizona
$4K +$55 +2 +1%

ISH Hedge Fund Activity: Q4 2013 in Review

58 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in INTL SHIPHOLDING CORP (ISH) for Q4 2013, worth a combined $93.8M — up 6.2% from $88.3M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new ISH positions and 3 closed out — a net gain of 2 holders — while 15 added to existing stakes and 29 trimmed.

The largest buyer was Raymond James & Associates, opening a new position worth an estimated $737K. The largest seller was WealthTrust Axiom, cutting an estimated $338K.

  • 58 institutional investors held INTL SHIPHOLDING CORP (ISH) as of Q4 2013, up from 56 in Q3 2013.
  • Funds reported $93.8M of INTL SHIPHOLDING CORP stock for Q4 2013, up 6.2% quarter-over-quarter.
  • 5 funds opened new INTL SHIPHOLDING CORP positions in Q4 2013 and 3 closed out, a net change of +2 holders.
  • The largest INTL SHIPHOLDING CORP buyer in Q4 2013 was Raymond James & Associates, an estimated $737K added.
  • The largest INTL SHIPHOLDING CORP seller in Q4 2013 was WealthTrust Axiom, an estimated $338K sold.

Based on aggregated 13F filings for Q4 2013.