Isramco Inc
ISRL
ISRL was delisted on the 24th of October, 2019.
32 hedge funds and large institutions have $28.6M invested in Isramco Inc in 2014 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 3 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
11% less funds holding
Funds holding: 36 → 32 (-4)
24% less capital invested
Capital invested by funds: $37.6M → $28.6M (-$8.93M)
27% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 15
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$447K |
| 2 |
JP Morgan Chase
New York
|
+$118K |
| 3 |
Citigroup
New York
|
+$15.7K |
| 4 |
Charles Schwab
San Francisco,
California
|
+$7.98K |
| 5 |
Barclays
London,
United Kingdom
|
+$5.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Sphera Funds Management
Tel Aviv,
Israel
|
-$4.99B |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$213K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$128K |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$47.9K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$43.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Wells Fargo
San Francisco,
California
| $6K | -$131 | -1 | -2% |
|
|
HI
27
Hudock Inc
Williamsport,
Pennsylvania
| $3K | – | – | – |
|
|
PMFA
28
Plante Moran Financial Advisors
Southfield,
Michigan
| $3K | – | – | – |
|
29
Morgan Stanley
New York
| $3K | +$392 | +3 | +14% |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| $2K | -$213K | -1,626 | -99% |
|
31
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $8 | -$29.4K | -225 | -80% |
|
|
32
Ameriprise
Minneapolis,
Minnesota
| – | -$128K | -1,049 | Closed |
|
33
BNP Paribas Financial Markets
Paris,
France
| – | -$2.56K | -21 | Closed |
|
34
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$262 | -2 | -40% |
|
ISRL Hedge Fund Activity: Q4 2014 in Review
32 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Isramco Inc (ISRL) for Q4 2014, worth a combined $28.6M — down 24% from $37.6M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of ISRL and 1 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 11 added.
The largest buyer was BlackRock Fund Advisors, adding an estimated $447K. The largest seller was Sphera Funds Management, cutting an estimated $4.99B.
- 32 institutional investors held Isramco Inc (ISRL) as of Q4 2014, down from 36 in Q3 2014.
- Funds reported $28.6M of Isramco Inc stock for Q4 2014, down 24% quarter-over-quarter.
- 1 fund opened new Isramco Inc positions in Q4 2014 and 3 closed out, a net change of -2 holders.
- The largest Isramco Inc buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $447K added.
- The largest Isramco Inc seller in Q4 2014 was Sphera Funds Management, an estimated $4.99B sold.
Based on aggregated 13F filings for Q4 2014.