Isramco Inc
ISRL
ISRL was delisted on the 24th of October, 2019.
31 hedge funds and large institutions have $8.36M invested in Isramco Inc in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 3 closing their positions.
4% less capital invested
Capital invested by funds: $8.66M → $8.36M (-$307K)
3% less funds holding
Funds holding: 32 → 31 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
46% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$120K |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$72.9K |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$18.2K |
| 4 |
Morgan Stanley
New York
|
+$11.1K |
| 5 |
Charles Schwab
San Francisco,
California
|
+$11K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
-$126K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$122K |
| 3 |
State Street
Boston,
Massachusetts
|
-$65.4K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$52.1K |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$35.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $5K | – | – | – |
|
27
Citigroup
New York
| $5K | +$161 | +2 | +3% |
|
|
LTFS
28
Ladenburg Thalmann Financial Services
Miami,
Florida
| $4K | +$4.04K | +50 | New |
|
29
BNP Paribas Financial Markets
Paris,
France
| $3.92K | -$2.99K | -37 | -44% |
|
30
Barclays
London,
United Kingdom
| $1K | -$968 | -12 | -63% |
|
|
TCIM
31
TIAA CREF Investment Management
New York
| $221 | – | – | – |
|
|
HIIFS
32
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
| – | -$126K | -1,528 | Closed |
|
|
BJ
33
BlackRock Japan
Tokyo,
Japan
| – | -$3K | -34 | Closed |
|
ISRL Hedge Fund Activity: Q3 2016 in Review
31 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Isramco Inc (ISRL) for Q3 2016, worth a combined $8.36M — down 3.5% from $8.66M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of ISRL and 2 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 7 added.
The largest buyer was SG Americas Securities, opening a new position worth an estimated $120K. The largest seller was Harel Insurance Investments & Financial Services, exiting entirely with an estimated $126K sold.
- 31 institutional investors held Isramco Inc (ISRL) as of Q3 2016, down from 32 in Q2 2016.
- Funds reported $8.36M of Isramco Inc stock for Q3 2016, down 3.5% quarter-over-quarter.
- 2 funds opened new Isramco Inc positions in Q3 2016 and 3 closed out, a net change of -1 holder.
- The largest Isramco Inc buyer in Q3 2016 was SG Americas Securities, an estimated $120K added.
- The largest Isramco Inc seller in Q3 2016 was Harel Insurance Investments & Financial Services, an estimated $126K sold.
Based on aggregated 13F filings for Q3 2016.