INTL SHIPHOLDING CORP
ISH
ISH was delisted on the 18th of December, 2015.
11 hedge funds and large institutions have $1.03M invested in INTL SHIPHOLDING CORP in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 32 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
33.59% less ownership
Funds ownership: 43.23% → 9.65% (-34%)
73% less funds holding
Funds holding: 41 → 11 (-30)
92% less capital invested
Capital invested by funds: $13.1M → $1.03M (-$12M)
94% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$391K |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$24K |
| 3 |
FIM
Frontier Investment Management
Dallas,
Texas
|
+$14.1K |
| 4 |
MCA
Mercer Capital Advisers
Little Silver,
New Jersey
|
+$13.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.23M |
| 2 |
AF
Aegis Financial
Mc Lean,
Virginia
|
-$1.81M |
| 3 |
Renaissance Technologies
New York
|
-$1.42M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$1.32M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$776K |
ISH Hedge Fund Activity: Q4 2015 in Review
11 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in INTL SHIPHOLDING CORP (ISH) for Q4 2015, worth a combined $1.03M — down 92% from $13.1M a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of ISH and 2 opened new positions — a net loss of 30 holders — while 1 trimmed existing stakes and 3 added.
The largest buyer was Raymond James Financial Services Advisors, adding an estimated $391K. The largest seller was Dimensional Fund Advisors, exiting entirely with an estimated $2.23M sold.
- 11 institutional investors held INTL SHIPHOLDING CORP (ISH) as of Q4 2015, down from 41 in Q3 2015.
- Funds reported $1.03M of INTL SHIPHOLDING CORP stock for Q4 2015, down 92% quarter-over-quarter.
- 2 funds opened new INTL SHIPHOLDING CORP positions in Q4 2015 and 32 closed out, a net change of -30 holders.
- The largest INTL SHIPHOLDING CORP buyer in Q4 2015 was Raymond James Financial Services Advisors, an estimated $391K added.
- The largest INTL SHIPHOLDING CORP seller in Q4 2015 was Dimensional Fund Advisors, an estimated $2.23M sold.
Based on aggregated 13F filings for Q4 2015.