INTL SHIPHOLDING CORP
ISH
ISH was delisted on the 18th of December, 2015.
2 hedge funds and large institutions have $245K invested in INTL SHIPHOLDING CORP in 2016 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 9 closing their positions.
76% less capital invested
Capital invested by funds: $1.03M → $245K (-$789K)
82% less funds holding
Funds holding: 11 → 2 (-9)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 9
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FIM
1
Frontier Investment Management
Dallas,
Texas
| $185K | -$12.3K | -6,000 | -6% |
|
|
MCA
2
Mercer Capital Advisers
Little Silver,
New Jersey
| $60K | – | – | – |
|
|
RJFSA
3
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$690K | -475,737 | Closed |
|
|
FIM
4
Freedom Investment Management
Hartford,
Connecticut
| – | -$80K | -54,847 | Closed |
|
5
California Public Employees Retirement System
Sacramento,
California
| – | -$44K | -30,500 | Closed |
|
|
RC
6
RBF Capital
San Francisco,
California
| – | -$18K | -12,600 | Closed |
|
|
PPA
7
Parametric Portfolio Associates
Seattle,
Washington
| – | -$15K | -10,227 | Closed |
|
|
IWMPD
8
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
| – | -$3K | -2,007 | Closed |
|
|
NFA
9
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$2K | -1,527 | Closed |
|
ISH Hedge Fund Activity: Q1 2016 in Review
2 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in INTL SHIPHOLDING CORP (ISH) for Q1 2016, worth a combined $245K — down 76% from $1.03M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of ISH and 0 opened new positions — a net loss of 9 holders — while 1 trimmed existing stakes and 0 added.
The largest seller was Raymond James Financial Services Advisors, exiting entirely with an estimated $690K sold.
- 2 institutional investors held INTL SHIPHOLDING CORP (ISH) as of Q1 2016, down from 11 in Q4 2015.
- Funds reported $245K of INTL SHIPHOLDING CORP stock for Q1 2016, down 76% quarter-over-quarter.
- 0 funds opened new INTL SHIPHOLDING CORP positions in Q1 2016 and 9 closed out, a net change of -9 holders.
- The largest INTL SHIPHOLDING CORP seller in Q1 2016 was Raymond James Financial Services Advisors, an estimated $690K sold.
Based on aggregated 13F filings for Q1 2016.