Isramco Inc
ISRL
ISRL was delisted on the 24th of October, 2019.
31 hedge funds and large institutions have $8.68M invested in Isramco Inc in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 2 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 11
3% less funds holding
Funds holding: 32 → 31 (-1)
11% less capital invested
Capital invested by funds: $9.8M → $8.68M (-$1.12M)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$135K |
| 2 |
State Street
Boston,
Massachusetts
|
+$62K |
| 3 |
Citigroup
New York
|
+$38.6K |
| 4 |
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
+$19.3K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$14.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BG
BlackRock Group
London,
United Kingdom
|
-$32.4K |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$26.1K |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
-$23.2K |
| 4 |
Morgan Stanley
New York
|
-$21.9K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$14.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Wells Fargo
San Francisco,
California
| $5K | +$4.47K | +56 | +1,400% |
|
|
BG
27
BlackRock Group
London,
United Kingdom
| $2K | -$32.4K | -405 | -94% |
|
|
PMFA
28
Plante Moran Financial Advisors
Southfield,
Michigan
| $1K | -$559 | -7 | -39% |
|
29
BlackRock
New York
| $1K | +$1.12K | +14 | New |
|
30
Geode Capital Management
Boston,
Massachusetts
| $446 | -$799 | -10 | -0.2% |
|
|
31
BNP Paribas Financial Markets
Paris,
France
| – | -$23.2K | -260 | Closed |
|
|
FQ
32
First Quadrant
Glendale,
California
| – | -$7K | -82 | Closed |
|
ISRL Hedge Fund Activity: Q1 2016 in Review
31 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Isramco Inc (ISRL) for Q1 2016, worth a combined $8.68M — down 11% from $9.8M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of ISRL and 1 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 11 added.
The largest buyer was Tower Research Capital (TRC), adding an estimated $135K. The largest seller was BlackRock Group, cutting an estimated $32.4K.
- 31 institutional investors held Isramco Inc (ISRL) as of Q1 2016, down from 32 in Q4 2015.
- Funds reported $8.68M of Isramco Inc stock for Q1 2016, down 11% quarter-over-quarter.
- 1 fund opened new Isramco Inc positions in Q1 2016 and 2 closed out, a net change of -1 holder.
- The largest Isramco Inc buyer in Q1 2016 was Tower Research Capital (TRC), an estimated $135K added.
- The largest Isramco Inc seller in Q1 2016 was BlackRock Group, an estimated $32.4K sold.
Based on aggregated 13F filings for Q1 2016.