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ISH

INTL SHIPHOLDING CORP
ISH

Delisted

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.

New
Increased
Maintained
Reduced
Closed

23% less funds holding

Funds holding: 5341 (-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

Holders
41
Holders Change
-12
Holders Change %
-22.64%
% of All Funds
1.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
11
Reduced
15
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
$2.23M -$63.7K -11,933 -2%
AF
2
Aegis Financial
Virginia
$1.81M +$1.28M +238,989 +103%
FIM
3
Freedom Investment Management
Connecticut
$1.42M +$606K +113,537 +625%
Renaissance Technologies
4
Renaissance Technologies
New York
$1.42M -$442K -82,776 -18%
Franklin Resources
5
Franklin Resources
California
$1.32M
RJFSA
6
Raymond James Financial Services Advisors
Florida
$1.19M +$1.42M +266,763 +626%
Vanguard Group
7
Vanguard Group
Pennsylvania
$776K +$7.16K +1,341 +0.7%
BIT
8
BlackRock Institutional Trust
California
$739K
FIM
9
Frontier Investment Management
Texas
$345K
Bank of New York Mellon
10
Bank of New York Mellon
New York
$287K -$3.07K -575 -0.8%
WA
11
WealthTrust Axiom
Pennsylvania
$224K +$1.26K +236 +0.4%
BCM
12
Bridgeway Capital Management
Texas
$220K +$10.1K +1,900 +3%
BG
13
BlackRock Group
United Kingdom
$157K -$4.3K -805 -2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$125K
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$117K
GCP
16
GSA Capital Partners
United Kingdom
$90K -$249K -46,611 -66%
MCA
17
Mercer Capital Advisers
New Jersey
$90K +$99K +18,545 +367%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$89K
Invesco
19
Invesco
Georgia
$78K +$3.67K +688 +3%
BFA
20
BlackRock Fund Advisors
California
$66K -$2.43K -456 -3%
Northern Trust
21
Northern Trust
Illinois
$58K -$227K -42,527 -74%
NCCM
22
Nine Chapters Capital Management
New Jersey
$49K -$42.7K -8,000 -38%
Goldman Sachs
23
Goldman Sachs
New York
$49K -$26.1K -4,896 -28%
RC
24
RBF Capital
California
$48K +$67.3K +12,600 New
TA
25
Teachers Advisors
New York
$17K

ISH Hedge Fund Activity: Q3 2015 in Review

41 of the 3,583 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.