INTL SHIPHOLDING CORP
ISH
ISH was delisted on the 18th of December, 2015.
53 hedge funds and large institutions have $19.2M invested in INTL SHIPHOLDING CORP in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 14 increasing their positions, 18 reducing their positions, and 14 closing their positions.
0% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 14
2% less funds holding
Funds holding: 54 → 53 (-1)
1.85% less ownership
Funds ownership: 43.07% → 41.22% (-1.8%)
22% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 18
50% less capital invested
Capital invested by funds: $38.3M → $19.2M (-$19.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AF
Aegis Financial
Mc Lean,
Virginia
|
+$2.16M |
| 2 |
Renaissance Technologies
New York
|
+$1.54M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$811K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$465K |
| 5 |
Morgan Stanley
New York
|
+$436K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$5.51M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$1.28M |
| 3 |
JP Morgan Chase
New York
|
-$1.2M |
| 4 |
State Street
Boston,
Massachusetts
|
-$1.07M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$239K |
ISH Hedge Fund Activity: Q2 2015 in Review
53 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in INTL SHIPHOLDING CORP (ISH) for Q2 2015, worth a combined $19.2M — down 50% from $38.3M a quarter earlier.
Fund positioning in ISH was balanced in Q2 2015: 14 funds opened new positions, 14 closed out, 14 added to existing stakes and 18 trimmed.
The largest buyer was Aegis Financial, opening a new position worth an estimated $2.16M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $5.51M sold.
- 53 institutional investors held INTL SHIPHOLDING CORP (ISH) as of Q2 2015, down from 54 in Q1 2015.
- Funds reported $19.2M of INTL SHIPHOLDING CORP stock for Q2 2015, down 50% quarter-over-quarter.
- 14 funds opened new INTL SHIPHOLDING CORP positions in Q2 2015 and 14 closed out, a net change of 0 holders.
- The largest INTL SHIPHOLDING CORP buyer in Q2 2015 was Aegis Financial, an estimated $2.16M added.
- The largest INTL SHIPHOLDING CORP seller in Q2 2015 was T. Rowe Price Associates, an estimated $5.51M sold.
Based on aggregated 13F filings for Q2 2015.