Isramco Inc
ISRL
ISRL was delisted on the 24th of October, 2019.
33 hedge funds and large institutions have $17.6M invested in Isramco Inc in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
44% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 9
10% more capital invested
Capital invested by funds: $16M → $17.6M (+$1.55M)
3% more funds holding
Funds holding: 32 → 33 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
New York State Common Retirement Fund
Albany,
New York
|
+$114K |
| 2 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
+$62.7K |
| 3 |
Bank of New York Mellon
New York
|
+$31.4K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$27.7K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$21K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$121K |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$96K |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
-$41.2K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$32.5K |
| 5 |
State Street
Boston,
Massachusetts
|
-$29.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citigroup
New York
| $12K | +$2.14K | +17 | +24% |
|
|
FQ
27
First Quadrant
Glendale,
California
| $11K | – | – | – |
|
28
BNP Paribas Financial Markets
Paris,
France
| $10.4K | +$6.8K | +54 | +257% |
|
29
Wells Fargo
San Francisco,
California
| $6K | -$630 | -5 | -10% |
|
|
PMFA
30
Plante Moran Financial Advisors
Southfield,
Michigan
| $3K | – | – | – |
|
31
Morgan Stanley
New York
| $2K | +$882 | +7 | +64% |
|
32
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $8 | – | – | – |
|
33
Barclays
London,
United Kingdom
| – | -$3K | -27 | Closed |
|
|
HI
34
Hudock Inc
Williamsport,
Pennsylvania
| – | -$3K | -20 | Closed |
|
ISRL Hedge Fund Activity: Q2 2015 in Review
33 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Isramco Inc (ISRL) for Q2 2015, worth a combined $17.6M — up 9.7% from $16M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new ISRL positions and 2 closed out — a net gain of 1 holder — while 13 added to existing stakes and 9 trimmed.
The largest buyer was New York State Common Retirement Fund, opening a new position worth an estimated $114K. The largest seller was BlackRock Institutional Trust, cutting an estimated $121K.
- 33 institutional investors held Isramco Inc (ISRL) as of Q2 2015, up from 32 in Q1 2015.
- Funds reported $17.6M of Isramco Inc stock for Q2 2015, up 9.7% quarter-over-quarter.
- 3 funds opened new Isramco Inc positions in Q2 2015 and 2 closed out, a net change of +1 holder.
- The largest Isramco Inc buyer in Q2 2015 was New York State Common Retirement Fund, an estimated $114K added.
- The largest Isramco Inc seller in Q2 2015 was BlackRock Institutional Trust, an estimated $121K sold.
Based on aggregated 13F filings for Q2 2015.