INTL SHIPHOLDING CORP
ISH
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.
13% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 15
0.05% more ownership
Funds ownership: 43.31% → 43.36% (+0.05%)
6% less funds holding
Funds holding: 52 → 49 (-3)
16% less capital invested
Capital invested by funds: $56.6M → $47.3M (-$9.29M)
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$372K |
| 2 |
Bank of New York Mellon
New York
|
+$362K |
| 3 |
PL
Parkwood LLC
Cleveland,
Ohio
|
+$178K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$171K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$90.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
-$261K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$250K |
| 3 |
Two Sigma Investments
New York
|
-$243K |
| 4 |
Goldman Sachs
New York
|
-$227K |
| 5 |
Renaissance Technologies
New York
|
-$166K |
ISH Hedge Fund Activity: Q4 2014 in Review
49 of the 3,765 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.