Isramco Inc
ISRL
ISRL was delisted on the 24th of October, 2019.
36 hedge funds and large institutions have $15.8M invested in Isramco Inc in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 0 closing their positions.
24% more funds holding
Funds holding: 29 → 36 (+7)
4% less capital invested
Capital invested by funds: $16.5M → $15.8M (-$705K)
31% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$206K |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$94.6K |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$42.4K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$28.2K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$26K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$390K |
| 2 |
Citigroup
New York
|
-$71.3K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$44.1K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$24.3K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$18.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Barclays
London,
United Kingdom
| $13K | +$7.37K | +57 | +133% |
|
|
FQ
27
First Quadrant
Glendale,
California
| $10K | – | – | – |
|
|
VFA
28
Virtus Fund Advisers
Hartford,
Connecticut
| $10K | +$9.96K | +77 | New |
|
29
Wells Fargo
San Francisco,
California
| $8K | +$8.15K | +63 | New |
|
30
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $7K | – | – | – |
|
|
31
Citigroup
New York
| $5K | -$71.3K | -551 | -93% |
|
32
Bank of Montreal
Toronto,
Ontario, Canada
| $4K | +$3.88K | +30 | New |
|
33
BNP Paribas Financial Markets
Paris,
France
| $3.81K | +$259 | +2 | +7% |
|
|
HI
34
Hudock Inc
Williamsport,
Pennsylvania
| $3K | – | – | – |
|
|
PMFA
35
Plante Moran Financial Advisors
Southfield,
Michigan
| $3K | – | – | – |
|
36
Morgan Stanley
New York
| $1K | +$1.42K | +11 | New |
|
ISRL Hedge Fund Activity: Q2 2014 in Review
36 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Isramco Inc (ISRL) for Q2 2014, worth a combined $15.8M — down 4.3% from $16.5M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new ISRL positions and 0 closed out — a net gain of 7 holders — while 9 added to existing stakes and 13 trimmed.
The largest buyer was JP Morgan Chase, opening a new position worth an estimated $206K. The largest seller was BlackRock Fund Advisors, cutting an estimated $390K.
- 36 institutional investors held Isramco Inc (ISRL) as of Q2 2014, up from 29 in Q1 2014.
- Funds reported $15.8M of Isramco Inc stock for Q2 2014, down 4.3% quarter-over-quarter.
- 7 funds opened new Isramco Inc positions in Q2 2014 and 0 closed out, a net change of +7 holders.
- The largest Isramco Inc buyer in Q2 2014 was JP Morgan Chase, an estimated $206K added.
- The largest Isramco Inc seller in Q2 2014 was BlackRock Fund Advisors, an estimated $390K sold.
Based on aggregated 13F filings for Q2 2014.