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ISH

INTL SHIPHOLDING CORP
ISH

Delisted

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.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

2% less funds holding

Funds holding: 5453 (-1)

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)

Holders
53
Holders Change
-1
Holders Change %
-1.85%
% of All Funds
1.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
14
Reduced
18
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$3.79M -$36.3K -3,916 -0.7%
Renaissance Technologies
2
Renaissance Technologies
New York
$2.89M +$1.54M +166,283 +58%
Franklin Resources
3
Franklin Resources
California
$2.2M
AF
4
Aegis Financial
Virginia
$1.49M +$2.16M +232,812 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.28M -$21.9K -2,356 -1%
BIT
6
BlackRock Institutional Trust
California
$1.23M -$239K -25,735 -12%
Deutsche Bank
7
Deutsche Bank
Germany
$577K +$811K +87,392 +2,727%
FIM
8
Frontier Investment Management
Texas
$574K
Bank of New York Mellon
9
Bank of New York Mellon
New York
$483K -$188K -20,226 -21%
GCP
10
GSA Capital Partners
United Kingdom
$447K +$353K +38,059 +119%
WA
11
WealthTrust Axiom
Pennsylvania
$373K +$14.7K +1,583 +3%
Northern Trust
12
Northern Trust
Illinois
$366K -$71.9K -7,756 -12%
BCM
13
Bridgeway Capital Management
Texas
$355K -$177K -19,098 -26%
Bank of America
14
Bank of America
North Carolina
$322K +$465K +50,136 +15,570%
Morgan Stanley
15
Morgan Stanley
New York
$317K +$436K +47,001 +1,754%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$272K +$395K +42,580 New
BG
17
BlackRock Group
United Kingdom
$267K +$388K +41,871 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$209K -$41.9K -4,514 -12%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$195K -$172K -18,500 -38%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$149K
NCCM
21
Nine Chapters Capital Management
New Jersey
$133K +$194K +20,900 New
PPA
22
Parametric Portfolio Associates
Washington
$126K -$34.9K -3,766 -16%
Invesco
23
Invesco
Georgia
$126K -$4.15K -447 -2%
FIM
24
Freedom Investment Management
Connecticut
$116K +$169K +18,165 New
PL
25
Parkwood LLC
Ohio
$115K +$167K +18,055 New

ISH Hedge Fund Activity: Q2 2015 in Review

53 of the 3,713 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.