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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
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$18.1M +$134K +4,897 +0.8%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$14M -$38.7K -1,410 -0.3%
Franklin Resources
3
Franklin Resources
California
$10.2M
Renaissance Technologies
4
Renaissance Technologies
New York
$8.24M +$136K +4,955 +2%
BIT
5
BlackRock Institutional Trust
California
$6.87M -$215K -7,829 -3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.05M -$275 -10 -0%
BFA
7
BlackRock Fund Advisors
California
$4.66M -$125K -4,547 -3%
State Street
8
State Street
Massachusetts
$2.65M -$27.8K -1,014 -1%
Northern Trust
9
Northern Trust
Illinois
$2.44M +$27.8K +1,013 +1%
JP Morgan Chase
10
JP Morgan Chase
New York
$2.34M +$32.3K +1,176 +2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$2.17M -$316K -11,517 -14%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$1.57M -$19.2K -700 -1%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$1.4M -$549 -20 -0%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.06M +$19.8K +722 +2%
GCP
15
GSA Capital Partners
United Kingdom
$1.04M +$122K +4,430 +14%
WA
16
WealthTrust Axiom
Pennsylvania
$1.03M -$338K -12,300 -26%
BCM
17
Bridgeway Capital Management
Texas
$973K +$11K +400 +1%
Morgan Stanley
18
Morgan Stanley
New York
$970K -$30.8K -1,122 -3%
TCIM
19
TIAA CREF Investment Management
New York
$793K
RJA
20
Raymond James & Associates
Florida
$792K +$737K +26,849 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$689K -$3.87K -141 -0.6%
Invesco
22
Invesco
Georgia
$664K +$15.1K +549 +3%
SO
23
STRS Ohio
Ohio
$631K -$68.6K -2,500 -10%
BIM
24
BlackRock Investment Management
Delaware
$555K -$13.3K -483 -3%
AllianceBernstein
25
AllianceBernstein
Tennessee
$529K -$65.9K -2,400 -12%

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.