INTL SHIPHOLDING CORP
ISH
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.
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: 51 → 56 (+5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$786K |
| 2 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$385K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$313K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$294K |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
+$272K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$1.68M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$968K |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$956K |
| 4 |
DCM
Dupont Capital Management
Wilmington,
Delaware
|
-$504K |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$399K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Creative Planning
Overland Park,
Kansas
| $11K | -$3.77K | -150 | -27% |
|
|
TWA
52
TCI Wealth Advisors
Tucson,
Arizona
| $4K | +$3.77K | +150 | New |
|
|
OIA
53
Optimum Investment Advisors
Chicago,
Illinois
| $3K | +$2.52K | +100 | New |
|
54
Barclays
London,
United Kingdom
| $1K | -$680 | -27 | -33% |
|
|
OSAM
55
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $1K | – | – | – |
|
|
RJFSA
56
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$1.68M | -72,150 | Closed |
|
|
DCM
57
Dupont Capital Management
Wilmington,
Delaware
| – | -$504K | -21,591 | Closed |
|
|
AAM
58
Advisors Asset Management
Monument,
Colorado
| – | -$399K | -17,121 | Closed |
|
|
LTFS
59
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$3.73K | -148 | -99% |
|
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.