Isramco Inc
ISRL
ISRL was delisted on the 24th of October, 2019.
29 hedge funds and large institutions have $16.5M invested in Isramco Inc in 2014 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 16 increasing their positions, 4 reducing their positions, and 2 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 4
7% more capital invested
Capital invested by funds: $15.4M → $16.5M (+$1.09M)
6% less funds holding
Funds holding: 31 → 29 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$224K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$99.1K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$93.7K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$82.9K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$45.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
California Public Employees Retirement System
Sacramento,
California
|
-$151K |
| 2 |
State Street
Boston,
Massachusetts
|
-$18K |
| 3 |
Bank of New York Mellon
New York
|
-$14K |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$13.2K |
| 5 |
Morgan Stanley
New York
|
-$13K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
BNP Paribas Financial Markets
Paris,
France
| $3.64K | +$1.19K | +9 | +47% |
|
|
HI
27
Hudock Inc
Williamsport,
Pennsylvania
| $3K | – | – | – |
|
|
PMFA
28
Plante Moran Financial Advisors
Southfield,
Michigan
| $3K | – | – | – |
|
29
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $8 | – | – | – |
|
|
30
California Public Employees Retirement System
Sacramento,
California
| – | -$151K | -1,200 | Closed |
|
|
31
Morgan Stanley
New York
| – | -$13K | -100 | Closed |
|
ISRL Hedge Fund Activity: Q1 2014 in Review
29 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Isramco Inc (ISRL) for Q1 2014, worth a combined $16.5M — up 7.1% from $15.4M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of ISRL and 0 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 16 added.
The largest buyer was BlackRock Institutional Trust, adding an estimated $224K. The largest seller was California Public Employees Retirement System, exiting entirely with an estimated $151K sold.
- 29 institutional investors held Isramco Inc (ISRL) as of Q1 2014, down from 31 in Q4 2013.
- Funds reported $16.5M of Isramco Inc stock for Q1 2014, up 7.1% quarter-over-quarter.
- 0 funds opened new Isramco Inc positions in Q1 2014 and 2 closed out, a net change of -2 holders.
- The largest Isramco Inc buyer in Q1 2014 was BlackRock Institutional Trust, an estimated $224K added.
- The largest Isramco Inc seller in Q1 2014 was California Public Employees Retirement System, an estimated $151K sold.
Based on aggregated 13F filings for Q1 2014.