Isramco Inc
ISRL
ISRL was delisted on the 24th of October, 2019.
32 hedge funds and large institutions have $8.66M invested in Isramco Inc in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 16 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
3% more funds holding
Funds holding: 31 → 32 (+1)
0% less capital invested
Capital invested by funds: $8.68M → $8.66M (-$11.8K)
44% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
+$135K |
| 2 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$59.7K |
| 3 |
Bank of New York Mellon
New York
|
+$49.3K |
| 4 |
Morgan Stanley
New York
|
+$32K |
| 5 |
BlackRock
New York
|
+$16.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$395K |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$140K |
| 3 |
State Street
Boston,
Massachusetts
|
-$62.1K |
| 4 |
Citigroup
New York
|
-$56.6K |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$53.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
BlackRock
New York
| $16K | +$16.3K | +185 | +1,321% |
|
27
BNP Paribas Financial Markets
Paris,
France
| $6.91K | +$7.41K | +84 | New |
|
|
28
Citigroup
New York
| $5K | -$56.6K | -642 | -92% |
|
29
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $5K | – | – | – |
|
|
BJ
30
BlackRock Japan
Tokyo,
Japan
| $3K | -$9.35K | -106 | -76% |
|
31
Barclays
London,
United Kingdom
| $1K | +$1.68K | +19 | New |
|
|
BG
32
BlackRock Group
London,
United Kingdom
| – | -$2K | -26 | Closed |
|
|
PMFA
33
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$529 | -6 | -55% |
|
ISRL Hedge Fund Activity: Q2 2016 in Review
32 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Isramco Inc (ISRL) for Q2 2016, worth a combined $8.66M — down 0.14% from $8.68M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new ISRL positions and 2 closed out — a net gain of 1 holder — while 9 added to existing stakes and 16 trimmed.
The largest buyer was Harel Insurance Investments & Financial Services, opening a new position worth an estimated $135K. The largest seller was BlackRock Fund Advisors, cutting an estimated $395K.
- 32 institutional investors held Isramco Inc (ISRL) as of Q2 2016, up from 31 in Q1 2016.
- Funds reported $8.66M of Isramco Inc stock for Q2 2016, down 0.14% quarter-over-quarter.
- 3 funds opened new Isramco Inc positions in Q2 2016 and 2 closed out, a net change of +1 holder.
- The largest Isramco Inc buyer in Q2 2016 was Harel Insurance Investments & Financial Services, an estimated $135K added.
- The largest Isramco Inc seller in Q2 2016 was BlackRock Fund Advisors, an estimated $395K sold.
Based on aggregated 13F filings for Q2 2016.