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ISH

INTL SHIPHOLDING CORP
ISH

Delisted

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

54 hedge funds and large institutions have $38.3M invested in INTL SHIPHOLDING CORP in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 16 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

13% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 16

10% more funds holding

Funds holding: 4954 (+5)

19% less capital invested

Capital invested by funds: $47.3M → $38.3M (-$9.01M)

Holders
54
Holders Change
+5
Holders Change %
+10.2%
% of All Funds
1.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
18
Reduced
16
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$7.25M +$10.3K +700 +0.1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$5.51M -$306K -20,850 -4%
Franklin Resources
3
Franklin Resources
California
$4.18M
Renaissance Technologies
4
Renaissance Technologies
New York
$3.46M -$125K -8,530 -3%
BIT
5
BlackRock Institutional Trust
California
$2.65M -$4.18K -285 -0.1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.46M +$267K +18,209 +10%
BFA
7
BlackRock Fund Advisors
California
$1.89M -$39.5K -2,695 -2%
JP Morgan Chase
8
JP Morgan Chase
New York
$1.2M +$87.1K +5,938 +6%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$1.16M +$58.9K +4,013 +4%
State Street
10
State Street
Massachusetts
$1.07M +$18.5K +1,260 +1%
FIM
11
Frontier Investment Management
Texas
$988K
BCM
12
Bridgeway Capital Management
Texas
$905K -$345K -23,500 -24%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$853K
Northern Trust
14
Northern Trust
Illinois
$790K -$25.2K -1,716 -3%
WA
15
WealthTrust Axiom
Pennsylvania
$688K +$239K +16,276 +40%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$452K +$4.61K +314 +0.8%
GCP
17
GSA Capital Partners
United Kingdom
$388K +$208K +14,152 +79%
PPA
18
Parametric Portfolio Associates
Washington
$284K +$37.1K +2,530 +12%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$283K
TCIM
20
TIAA CREF Investment Management
New York
$279K
Invesco
21
Invesco
Georgia
$244K +$128K +8,724 +76%
BIM
22
BlackRock Investment Management
Delaware
$226K -$5.18K -353 -2%
SO
23
STRS Ohio
Ohio
$181K -$64.2K -4,376 -23%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$127K
AllianceBernstein
25
AllianceBernstein
Tennessee
$122K -$4.4K -300 -3%

ISH Hedge Fund Activity: Q1 2015 in Review

54 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in INTL SHIPHOLDING CORP (ISH) for Q1 2015, worth a combined $38.3M — down 19% from $47.3M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ISH positions and 2 closed out — a net gain of 5 holders — while 18 added to existing stakes and 16 trimmed.

The largest buyer was Vanguard Group, adding an estimated $267K. The largest seller was Morgan Stanley, cutting an estimated $360K.

  • 54 institutional investors held INTL SHIPHOLDING CORP (ISH) as of Q1 2015, up from 49 in Q4 2014.
  • Funds reported $38.3M of INTL SHIPHOLDING CORP stock for Q1 2015, down 19% quarter-over-quarter.
  • 7 funds opened new INTL SHIPHOLDING CORP positions in Q1 2015 and 2 closed out, a net change of +5 holders.
  • The largest INTL SHIPHOLDING CORP buyer in Q1 2015 was Vanguard Group, an estimated $267K added.
  • The largest INTL SHIPHOLDING CORP seller in Q1 2015 was Morgan Stanley, an estimated $360K sold.

Based on aggregated 13F filings for Q1 2015.