INTL SHIPHOLDING CORP
ISH
ISH was delisted on the 18th of December, 2015.
41 hedge funds and large institutions have $13.1M invested in INTL SHIPHOLDING CORP in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 14 closing their positions.
2.01% more ownership
Funds ownership: 41.22% → 43.23% (+2%)
23% less funds holding
Funds holding: 53 → 41 (-12)
27% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 15
32% less capital invested
Capital invested by funds: $19.2M → $13.1M (-$6.17M)
86% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$1.42M |
| 2 |
AF
Aegis Financial
Mc Lean,
Virginia
|
+$1.28M |
| 3 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
+$606K |
| 4 |
MCA
Mercer Capital Advisers
Little Silver,
New Jersey
|
+$99K |
| 5 |
RC
RBF Capital
San Francisco,
California
|
+$67.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$483K |
| 2 |
Renaissance Technologies
New York
|
-$442K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$268K |
| 4 |
Morgan Stanley
New York
|
-$259K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$249K |
ISH Hedge Fund Activity: Q3 2015 in Review
41 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in INTL SHIPHOLDING CORP (ISH) for Q3 2015, worth a combined $13.1M — down 32% from $19.2M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of ISH and 2 opened new positions — a net loss of 12 holders — while 15 trimmed existing stakes and 11 added.
The largest buyer was Raymond James Financial Services Advisors, adding an estimated $1.42M. The largest seller was Deutsche Bank, cutting an estimated $483K.
- 41 institutional investors held INTL SHIPHOLDING CORP (ISH) as of Q3 2015, down from 53 in Q2 2015.
- Funds reported $13.1M of INTL SHIPHOLDING CORP stock for Q3 2015, down 32% quarter-over-quarter.
- 2 funds opened new INTL SHIPHOLDING CORP positions in Q3 2015 and 14 closed out, a net change of -12 holders.
- The largest INTL SHIPHOLDING CORP buyer in Q3 2015 was Raymond James Financial Services Advisors, an estimated $1.42M added.
- The largest INTL SHIPHOLDING CORP seller in Q3 2015 was Deutsche Bank, an estimated $483K sold.
Based on aggregated 13F filings for Q3 2015.