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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
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$16.7M -$21.7K -863 -0.1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$13.1M -$956K -37,993 -7%
Franklin Resources
3
Franklin Resources
California
$9.47M -$107K -4,246 -1%
Renaissance Technologies
4
Renaissance Technologies
New York
$7.53M +$786K +31,243 +13%
BIT
5
BlackRock Institutional Trust
California
$6.61M -$169K -6,716 -3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.7M +$5.51K +219 +0.1%
BFA
7
BlackRock Fund Advisors
California
$4.46M +$313K +12,416 +8%
State Street
8
State Street
Massachusetts
$2.5M -$171K -6,805 -7%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$2.33M +$194K +7,695 +10%
Northern Trust
10
Northern Trust
Illinois
$2.24M +$16K +636 +0.8%
JP Morgan Chase
11
JP Morgan Chase
New York
$2.15M +$197K +7,811 +11%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$1.48M -$968K -38,469 -42%
WA
13
WealthTrust Axiom
Pennsylvania
$1.3M
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$1.3M
Geode Capital Management
15
Geode Capital Management
Massachusetts
$967K +$18.9K +751 +2%
Morgan Stanley
16
Morgan Stanley
New York
$934K -$4.88K -194 -0.6%
BCM
17
Bridgeway Capital Management
Texas
$894K
GCP
18
GSA Capital Partners
United Kingdom
$843K +$294K +11,700 +62%
TCIM
19
TIAA CREF Investment Management
New York
$737K -$14.2K -566 -2%
SO
20
STRS Ohio
Ohio
$656K
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$645K +$3.55K +141 +0.6%
Invesco
22
Invesco
Georgia
$603K +$198K +7,882 +56%
AllianceBernstein
23
AllianceBernstein
Tennessee
$558K -$21.4K -850 -4%
BIM
24
BlackRock Investment Management
Delaware
$529K +$15.1K +600 +3%
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$511K -$55.4K -2,200 -11%

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.