Isramco Inc
ISRL
ISRL was delisted on the 24th of October, 2019.
32 hedge funds and large institutions have $9.8M invested in Isramco Inc in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
25% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 8
3% more funds holding
Funds holding: 31 → 32 (+1)
16% less capital invested
Capital invested by funds: $11.7M → $9.8M (-$1.88M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$78.5K |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$58.8K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$51.1K |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$47.4K |
| 5 |
BG
BlackRock Group
London,
United Kingdom
|
+$40.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$404K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$366K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$223K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$66.1K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$53.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citigroup
New York
| $19K | +$6.33K | +67 | +44% |
|
|
PAM
27
Panagora Asset Management
Boston,
Massachusetts
| $18K | – | – | – |
|
|
FQ
28
First Quadrant
Glendale,
California
| $7K | – | – | – |
|
|
PMFA
29
Plante Moran Financial Advisors
Southfield,
Michigan
| $2K | -$661 | -7 | -28% |
|
30
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $5 | – | – | – |
|
|
31
JP Morgan Chase
New York
| – | -$404K | -4,070 | Closed |
|
|
32
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$223K | -2,247 | Closed |
|
ISRL Hedge Fund Activity: Q4 2015 in Review
32 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Isramco Inc (ISRL) for Q4 2015, worth a combined $9.8M — down 16% from $11.7M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new ISRL positions and 2 closed out — a net gain of 1 holder — while 10 added to existing stakes and 8 trimmed.
The largest buyer was Morgan Stanley, opening a new position worth an estimated $78.5K. The largest seller was JP Morgan Chase, exiting entirely with an estimated $404K sold.
- 32 institutional investors held Isramco Inc (ISRL) as of Q4 2015, up from 31 in Q3 2015.
- Funds reported $9.8M of Isramco Inc stock for Q4 2015, down 16% quarter-over-quarter.
- 3 funds opened new Isramco Inc positions in Q4 2015 and 2 closed out, a net change of +1 holder.
- The largest Isramco Inc buyer in Q4 2015 was Morgan Stanley, an estimated $78.5K added.
- The largest Isramco Inc seller in Q4 2015 was JP Morgan Chase, an estimated $404K sold.
Based on aggregated 13F filings for Q4 2015.