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ISH

INTL SHIPHOLDING CORP
ISH

Delisted

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.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

73% less funds holding

Funds holding: 4111 (-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

Holders
11
Holders Change
-30
Holders Change %
-73.17%
% of All Funds
0.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
3
Reduced
1
Closed
32
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
1
Raymond James Financial Services Advisors
Florida
$690K +$391K +166,394 +54%
FIM
2
Frontier Investment Management
Texas
$139K +$14.1K +6,000 +7%
FIM
3
Freedom Investment Management
Connecticut
$80K -$181K -76,855 -58%
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$44K
MCA
5
Mercer Capital Advisers
New Jersey
$43K +$13.5K +5,750 +24%
RC
6
RBF Capital
California
$18K
PPA
7
Parametric Portfolio Associates
Washington
$15K +$24K +10,227 New
IWMPD
8
Integrated Wealth Management (Palm Desert)
California
$3K
NFA
9
Nationwide Fund Advisors
Ohio
$2K
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
-$2.23M -582,736 Closed
AF
11
Aegis Financial
Virginia
-$1.81M -471,801 Closed
Renaissance Technologies
12
Renaissance Technologies
New York
-$1.42M -369,577 Closed
Franklin Resources
13
Franklin Resources
California
-$1.32M -345,000 Closed
Vanguard Group
14
Vanguard Group
Pennsylvania
-$776K -202,462 Closed
BIT
15
BlackRock Institutional Trust
California
-$739K -193,051 Closed
Bank of New York Mellon
16
Bank of New York Mellon
New York
-$287K -75,093 Closed
WA
17
WealthTrust Axiom
Pennsylvania
-$224K -58,708 Closed
BCM
18
Bridgeway Capital Management
Texas
-$220K -57,493 Closed
BG
19
BlackRock Group
United Kingdom
-$157K -41,066 Closed
Geode Capital Management
20
Geode Capital Management
Massachusetts
-$125K -32,886 Closed
GCP
21
GSA Capital Partners
United Kingdom
-$90K -23,513 Closed
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
-$89K -23,350 Closed
Invesco
23
Invesco
Georgia
-$78K -20,430 Closed
BFA
24
BlackRock Fund Advisors
California
-$66K -17,240 Closed
Northern Trust
25
Northern Trust
Illinois
-$58K -14,923 Closed

ISH Hedge Fund Activity: Q4 2015 in Review

11 of the 3,813 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.