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ISRL

Isramco Inc
ISRL

Delisted

ISRL was delisted on the 24th of October, 2019.

0 hedge funds and large institutions have $0 invested in Isramco Inc in 2019 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 320 (-32)

100% less capital invested

Capital invested by funds: $17.1M → $0 (-$17.1M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 32

Holders
Holders Change
-32
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
32
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
-$5.7M -46,476 Closed
Vanguard Group
2
Vanguard Group
Pennsylvania
-$3.7M -30,153 Closed
State Street
3
State Street
Massachusetts
-$1.9M -15,484 Closed
Northern Trust
4
Northern Trust
Illinois
-$1.79M -14,628 Closed
Geode Capital Management
5
Geode Capital Management
Massachusetts
-$1.09M -8,897 Closed
Charles Schwab
6
Charles Schwab
California
-$630K -5,134 Closed
PF
7
Phoenix Financial
Israel
-$441K -3,765 Closed
Bank of New York Mellon
8
Bank of New York Mellon
New York
-$402K -3,276 Closed
AllianceBernstein
9
AllianceBernstein
Tennessee
-$223K -1,821 Closed
N
10
Nuveen
North Carolina
-$222K -1,809 Closed
New York State Common Retirement Fund
11
New York State Common Retirement Fund
New York
-$147K -1,200 Closed
California State Teachers Retirement System (CalSTRS)
12
California State Teachers Retirement System (CalSTRS)
California
-$140K -1,139 Closed
UBS Group
13
UBS Group
Switzerland
-$135K -1,098 Closed
Morgan Stanley
14
Morgan Stanley
New York
-$77K -624 Closed
Bank of America
15
Bank of America
North Carolina
-$75K -603 Closed
AIG
16
American International Group
New York
-$57K -468 Closed
Russell Investments Group
17
Russell Investments Group
United Kingdom
-$57K -468 Closed
Barclays
18
Barclays
United Kingdom
-$45K -367 Closed
Wells Fargo
19
Wells Fargo
California
-$44K -363 Closed
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
-$39K -315 Closed
Citigroup
21
Citigroup
New York
-$32K -263 Closed
JP Morgan Chase
22
JP Morgan Chase
New York
-$31K -251 Closed
Deutsche Bank
23
Deutsche Bank
Germany
-$25K -227 Closed
Victory Capital Management
24
Victory Capital Management
Texas
-$17K -142 Closed
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
-$17.1K -139 Closed

ISRL Hedge Fund Activity: Q4 2019 in Review

0 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Isramco Inc (ISRL) for Q4 2019, worth a combined $0 — down 100% from $17.1M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of ISRL and 0 opened new positions — a net loss of 32 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was BlackRock, exiting entirely with an estimated $5.7M sold.

  • 0 institutional investors held Isramco Inc (ISRL) as of Q4 2019, down from 32 in Q3 2019.
  • Funds reported $0 of Isramco Inc stock for Q4 2019, down 100% quarter-over-quarter.
  • 0 funds opened new Isramco Inc positions in Q4 2019 and 32 closed out, a net change of -32 holders.
  • The largest Isramco Inc seller in Q4 2019 was BlackRock, an estimated $5.7M sold.

Based on aggregated 13F filings for Q4 2019.