INTL SHIPHOLDING CORP
ISH
ISH was delisted on the 18th of December, 2015.
53 hedge funds and large institutions have $74.6M invested in INTL SHIPHOLDING CORP in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 7 closing their positions.
18% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 17
5% less funds holding
Funds holding: 56 → 53 (-3)
21% less capital invested
Capital invested by funds: $94.1M → $74.6M (-$19.5M)
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIM
Frontier Investment Management
Dallas,
Texas
|
+$2.21M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$657K |
| 3 |
CWM
Confluence Wealth Management
Portland,
Oregon
|
+$278K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$146K |
| 5 |
Bank of New York Mellon
New York
|
+$76.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$595K |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$444K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$368K |
| 4 |
Charles Schwab
San Francisco,
California
|
-$215K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$187K |
ISH Hedge Fund Activity: Q2 2014 in Review
53 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in INTL SHIPHOLDING CORP (ISH) for Q2 2014, worth a combined $74.6M — down 21% from $94.1M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of ISH and 4 opened new positions — a net loss of 3 holders — while 17 trimmed existing stakes and 20 added.
The largest buyer was Frontier Investment Management, opening a new position worth an estimated $2.21M. The largest seller was Schroder Investment Management Group, exiting entirely with an estimated $595K sold.
- 53 institutional investors held INTL SHIPHOLDING CORP (ISH) as of Q2 2014, down from 56 in Q1 2014.
- Funds reported $74.6M of INTL SHIPHOLDING CORP stock for Q2 2014, down 21% quarter-over-quarter.
- 4 funds opened new INTL SHIPHOLDING CORP positions in Q2 2014 and 7 closed out, a net change of -3 holders.
- The largest INTL SHIPHOLDING CORP buyer in Q2 2014 was Frontier Investment Management, an estimated $2.21M added.
- The largest INTL SHIPHOLDING CORP seller in Q2 2014 was Schroder Investment Management Group, an estimated $595K sold.
Based on aggregated 13F filings for Q2 2014.