We are live on ! Find out more
ISH

INTL SHIPHOLDING CORP
ISH

Delisted

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

56 hedge funds and large institutions have $94.1M invested in INTL SHIPHOLDING CORP in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 19

0% more capital invested

Capital invested by funds: $93.8M → $94.1M (+$315K)

3% less funds holding

Funds holding: 5856 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
56
Holders Change
-2
Holders Change %
-3.45%
% of All Funds
1.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
23
Reduced
19
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$17.9M -$113K -3,974 -0.6%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$14M +$68.4K +2,400 +0.5%
Franklin Resources
3
Franklin Resources
California
$10.2M
Renaissance Technologies
4
Renaissance Technologies
New York
$9.19M +$933K +32,737 +12%
BIT
5
BlackRock Institutional Trust
California
$6.74M -$119K -4,173 -2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.13M +$91.5K +3,211 +2%
BFA
7
BlackRock Fund Advisors
California
$4.7M +$45.4K +1,594 +1%
JP Morgan Chase
8
JP Morgan Chase
New York
$2.73M +$378K +13,264 +17%
State Street
9
State Street
Massachusetts
$2.67M +$21.6K +758 +0.8%
Northern Trust
10
Northern Trust
Illinois
$2.27M -$160K -5,604 -7%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$2.11M -$50.4K -1,771 -2%
BCM
12
Bridgeway Capital Management
Texas
$1.89M +$889K +31,200 +95%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$1.34M -$17.1K -600 -1%
GCP
14
GSA Capital Partners
United Kingdom
$1.21M +$165K +5,801 +17%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.08M +$22.8K +799 +2%
WA
16
WealthTrust Axiom
Pennsylvania
$995K -$34.2K -1,200 -3%
Morgan Stanley
17
Morgan Stanley
New York
$894K -$71.3K -2,503 -8%
TCIM
18
TIAA CREF Investment Management
New York
$757K -$32.8K -1,150 -4%
RJA
19
Raymond James & Associates
Florida
$755K -$34.3K -1,205 -4%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$687K
SO
21
STRS Ohio
Ohio
$668K +$37K +1,300 +6%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$595K -$937K -32,900 -62%
PPA
23
Parametric Portfolio Associates
Washington
$593K +$87.3K +3,066 +18%
BIM
24
BlackRock Investment Management
Delaware
$561K +$7.35K +258 +1%
AllianceBernstein
25
AllianceBernstein
Tennessee
$469K -$57K -2,000 -11%

ISH Hedge Fund Activity: Q1 2014 in Review

56 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in INTL SHIPHOLDING CORP (ISH) for Q1 2014, worth a combined $94.1M — up 0.34% from $93.8M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of ISH and 4 opened new positions — a net loss of 2 holders — while 19 trimmed existing stakes and 23 added.

The largest buyer was Renaissance Technologies, adding an estimated $933K. The largest seller was Schroder Investment Management Group, cutting an estimated $937K.

  • 56 institutional investors held INTL SHIPHOLDING CORP (ISH) as of Q1 2014, down from 58 in Q4 2013.
  • Funds reported $94.1M of INTL SHIPHOLDING CORP stock for Q1 2014, up 0.34% quarter-over-quarter.
  • 4 funds opened new INTL SHIPHOLDING CORP positions in Q1 2014 and 6 closed out, a net change of -2 holders.
  • The largest INTL SHIPHOLDING CORP buyer in Q1 2014 was Renaissance Technologies, an estimated $933K added.
  • The largest INTL SHIPHOLDING CORP seller in Q1 2014 was Schroder Investment Management Group, an estimated $937K sold.

Based on aggregated 13F filings for Q1 2014.