INTL SHIPHOLDING CORP
ISH
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.
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: 49 → 54 (+5)
19% less capital invested
Capital invested by funds: $47.3M → $38.3M (-$9.01M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$267K |
| 2 |
WA
WealthTrust Axiom
Wayne,
Pennsylvania
|
+$239K |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$208K |
| 4 |
Invesco
Atlanta,
Georgia
|
+$128K |
| 5 |
JP Morgan Chase
New York
|
+$87.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$360K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$345K |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$306K |
| 4 |
PL
Parkwood LLC
Cleveland,
Ohio
|
-$155K |
| 5 |
Renaissance Technologies
New York
|
-$125K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $5 | – | – | – |
|
|
PL
52
Parkwood LLC
Cleveland,
Ohio
| – | -$155K | -10,399 | Closed |
|
|
NPC
53
National Planning Corporation
El Segundo,
California
| – | -$3.63K | -250 | Closed |
|
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.