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ISH

INTL SHIPHOLDING CORP
ISH

Delisted

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

54 hedge funds and large institutions have $38.3M invested in INTL SHIPHOLDING CORP in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 16 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

13% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 16

10% more funds holding

Funds holding: 4954 (+5)

19% less capital invested

Capital invested by funds: $47.3M → $38.3M (-$9.01M)

Holders
54
Holders Change
+5
Holders Change %
+10.2%
% of All Funds
1.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
18
Reduced
16
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TA
26
Teachers Advisors
New York
$122K +$39.6K +2,700 +37%
NFA
27
Nationwide Fund Advisors
Ohio
$69K -$5.15K -351 -6%
AIG
28
American International Group
New York
$43.3K -$7.33K -500 -12%
Citigroup
29
Citigroup
New York
$43K -$32.4K -2,211 -39%
TRCT
30
Tower Research Capital (TRC)
New York
$40K +$36K +2,456 +297%
UBS Group
31
UBS Group
Switzerland
$38K -$36.8K -2,511 -45%
Deutsche Bank
32
Deutsche Bank
Germany
$38K +$13K +889 +38%
Morgan Stanley
33
Morgan Stanley
New York
$33K -$360K -24,524 -90%
BA
34
BlackRock Advisors
Delaware
$32K +$4.87K +332 +14%
Creative Planning
35
Creative Planning
Kansas
$32K +$32K +2,180 +436%
BRWM
36
B. Riley Wealth Management
Tennessee
$24K +$499 +34 +2%
AC
37
Alexandria Capital
Virginia
$20K
CCMH
38
Cornerstone Capital Management Holdings
New York
$16K +$19.1K +1,300 New
PCM
39
Prelude Capital Management
New York
$16K +$19.1K +1,300 New
RFC
40
Russell Frank Company
Washington
$15K +$17.9K +1,222 New
Wells Fargo
41
Wells Fargo
California
$11K -$3.12K -213 -18%
IWMPD
42
Integrated Wealth Management (Palm Desert)
California
$9K +$11.8K +802 New
MCA
43
Mercer Capital Advisers
New Jersey
$7K
ONB
44
Old National Bancorp
Indiana
$7K +$8.8K +600 New
Bank of America
45
Bank of America
North Carolina
$4K +$279 +19 +6%
Barclays
46
Barclays
United Kingdom
$2K -$2.21K -151 -47%
TWA
47
TCI Wealth Advisors
Arizona
$2K +$44 +3 +2%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$1.55K +$1.88K +128 New
OIA
49
Optimum Investment Advisors
Illinois
$1K
SSB
50
Sandy Spring Bank
Maryland
$1K +$1.7K +116 New

ISH Hedge Fund Activity: Q1 2015 in Review

54 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in INTL SHIPHOLDING CORP (ISH) for Q1 2015, worth a combined $38.3M — down 19% from $47.3M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ISH positions and 2 closed out — a net gain of 5 holders — while 18 added to existing stakes and 16 trimmed.

The largest buyer was Vanguard Group, adding an estimated $267K. The largest seller was Morgan Stanley, cutting an estimated $360K.

  • 54 institutional investors held INTL SHIPHOLDING CORP (ISH) as of Q1 2015, up from 49 in Q4 2014.
  • Funds reported $38.3M of INTL SHIPHOLDING CORP stock for Q1 2015, down 19% quarter-over-quarter.
  • 7 funds opened new INTL SHIPHOLDING CORP positions in Q1 2015 and 2 closed out, a net change of +5 holders.
  • The largest INTL SHIPHOLDING CORP buyer in Q1 2015 was Vanguard Group, an estimated $267K added.
  • The largest INTL SHIPHOLDING CORP seller in Q1 2015 was Morgan Stanley, an estimated $360K sold.

Based on aggregated 13F filings for Q1 2015.