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ISH

INTL SHIPHOLDING CORP
ISH

Delisted

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

52 hedge funds and large institutions have $56.6M invested in INTL SHIPHOLDING CORP in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 23 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less funds holding

Funds holding: 5352 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

24% less capital invested

Capital invested by funds: $74.6M → $56.6M (-$18M)

57% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 23

Holders
52
Holders Change
-1
Holders Change %
-1.89%
% of All Funds
1.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
10
Reduced
23
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
$11M -$53.1K -2,506 -0.4%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$8.5M -$87.8K -4,143 -0.9%
Franklin Resources
3
Franklin Resources
California
$6.17M
Renaissance Technologies
4
Renaissance Technologies
New York
$5.44M -$159K -7,500 -2%
BIT
5
BlackRock Institutional Trust
California
$3.97M -$200K -9,448 -4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.22M +$66K +3,116 +2%
BFA
7
BlackRock Fund Advisors
California
$2.45M -$169K -7,985 -6%
JP Morgan Chase
8
JP Morgan Chase
New York
$1.62M +$14.8K +700 +0.8%
BCM
9
Bridgeway Capital Management
Texas
$1.58M -$42.4K -2,000 -2%
FIM
10
Frontier Investment Management
Texas
$1.57M
State Street
11
State Street
Massachusetts
$1.56M -$46.3K -2,184 -2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.26M -$83.4K -3,939 -5%
Northern Trust
13
Northern Trust
Illinois
$1.24M -$10.2K -482 -0.7%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$834K
Geode Capital Management
15
Geode Capital Management
Massachusetts
$663K
WA
16
WealthTrust Axiom
Pennsylvania
$636K
Morgan Stanley
17
Morgan Stanley
New York
$511K -$45.3K -2,138 -7%
TCIM
18
TIAA CREF Investment Management
New York
$441K -$22.6K -1,066 -4%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$418K
SO
20
STRS Ohio
Ohio
$417K -$23.3K -1,100 -5%
PPA
21
Parametric Portfolio Associates
Washington
$407K +$9.13K +431 +2%
BIM
22
BlackRock Investment Management
Delaware
$341K -$2.63K -124 -0.6%
Invesco
23
Invesco
Georgia
$266K -$16.4K -774 -5%
MERSOM
24
Municipal Employees' Retirement System of Michigan
Michigan
$261K
GCP
25
GSA Capital Partners
United Kingdom
$260K -$428K -20,209 -58%

ISH Hedge Fund Activity: Q3 2014 in Review

52 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in INTL SHIPHOLDING CORP (ISH) for Q3 2014, worth a combined $56.6M — down 24% from $74.6M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of ISH and 5 opened new positions — a net loss of 1 holder — while 23 trimmed existing stakes and 10 added.

The largest buyer was Two Sigma Investments, opening a new position worth an estimated $288K. The largest seller was Raymond James & Associates, exiting entirely with an estimated $631K sold.

  • 52 institutional investors held INTL SHIPHOLDING CORP (ISH) as of Q3 2014, down from 53 in Q2 2014.
  • Funds reported $56.6M of INTL SHIPHOLDING CORP stock for Q3 2014, down 24% quarter-over-quarter.
  • 5 funds opened new INTL SHIPHOLDING CORP positions in Q3 2014 and 6 closed out, a net change of -1 holder.
  • The largest INTL SHIPHOLDING CORP buyer in Q3 2014 was Two Sigma Investments, an estimated $288K added.
  • The largest INTL SHIPHOLDING CORP seller in Q3 2014 was Raymond James & Associates, an estimated $631K sold.

Based on aggregated 13F filings for Q3 2014.