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ISH

INTL SHIPHOLDING CORP
ISH

Delisted

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

49 hedge funds and large institutions have $47.3M invested in INTL SHIPHOLDING CORP in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 15

6% less funds holding

Funds holding: 5249 (-3)

16% less capital invested

Capital invested by funds: $56.6M → $47.3M (-$9.27M)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
49
Holders Change
-3
Holders Change %
-5.77%
% of All Funds
1.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
17
Reduced
15
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$8.91M -$250K -14,642 -2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$7.09M +$6.84K +400 +0.1%
Franklin Resources
3
Franklin Resources
California
$5.14M
Renaissance Technologies
4
Renaissance Technologies
New York
$4.39M -$166K -9,700 -3%
BIT
5
BlackRock Institutional Trust
California
$3.26M -$49.6K -2,902 -1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.76M +$90.4K +5,290 +3%
BFA
7
BlackRock Fund Advisors
California
$2.37M +$372K +21,782 +16%
BCM
8
Bridgeway Capital Management
Texas
$1.46M +$171K +10,000 +11%
JP Morgan Chase
9
JP Morgan Chase
New York
$1.39M +$48.7K +2,849 +3%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$1.37M +$362K +21,159 +30%
FIM
11
Frontier Investment Management
Texas
$1.34M +$41K +2,400 +3%
State Street
12
State Street
Massachusetts
$1.29M +$1.37K +80 +0.1%
Northern Trust
13
Northern Trust
Illinois
$997K -$37.7K -2,204 -3%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$853K +$41K +2,400 +5%
WA
15
WealthTrust Axiom
Pennsylvania
$605K +$86.3K +5,049 +14%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$552K
Morgan Stanley
17
Morgan Stanley
New York
$406K -$23K -1,345 -5%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$348K
TCIM
19
TIAA CREF Investment Management
New York
$344K -$27.1K -1,583 -6%
PPA
20
Parametric Portfolio Associates
Washington
$312K -$30.7K -1,794 -8%
SO
21
STRS Ohio
Ohio
$289K -$67.1K -3,924 -17%
BIM
22
BlackRock Investment Management
Delaware
$283K -$1.16K -68 -0.4%
GCP
23
GSA Capital Partners
United Kingdom
$267K +$58K +3,393 +23%
Invesco
24
Invesco
Georgia
$171K -$57.7K -3,378 -23%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$156K +$769 +45 +0.4%

ISH Hedge Fund Activity: Q4 2014 in Review

49 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in INTL SHIPHOLDING CORP (ISH) for Q4 2014, worth a combined $47.3M — down 16% from $56.6M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of ISH and 5 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 17 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $372K. The largest seller was Municipal Employees' Retirement System of Michigan, exiting entirely with an estimated $261K sold.

  • 49 institutional investors held INTL SHIPHOLDING CORP (ISH) as of Q4 2014, down from 52 in Q3 2014.
  • Funds reported $47.3M of INTL SHIPHOLDING CORP stock for Q4 2014, down 16% quarter-over-quarter.
  • 5 funds opened new INTL SHIPHOLDING CORP positions in Q4 2014 and 7 closed out, a net change of -2 holders.
  • The largest INTL SHIPHOLDING CORP buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $372K added.
  • The largest INTL SHIPHOLDING CORP seller in Q4 2014 was Municipal Employees' Retirement System of Michigan, an estimated $261K sold.

Based on aggregated 13F filings for Q4 2014.