Isramco Inc
ISRL
ISRL was delisted on the 24th of October, 2019.
34 hedge funds and large institutions have $15.9M invested in Isramco Inc in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
91% more capital invested
Capital invested by funds: $8.36M → $15.9M (+$7.57M)
10% more funds holding
Funds holding: 31 → 34 (+3)
0% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.72M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$377K |
| 3 |
Goldman Sachs
New York
|
+$264K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$222K |
| 5 |
Morgan Stanley
New York
|
+$148K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$124K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$48.2K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$24K |
| 4 |
State Street
Boston,
Massachusetts
|
-$23.8K |
| 5 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
-$12.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Bank of America
Charlotte,
North Carolina
| $27K | -$48.2K | -440 | -67% |
|
27
Wells Fargo
San Francisco,
California
| $16K | – | – | – |
|
28
BlackRock
New York
| $12K | -$10.9K | -99 | -50% |
|
29
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
| $12K | +$11K | +100 | New |
|
30
Legal & General Group
London,
United Kingdom
| $10K | +$8.99K | +82 | New |
|
31
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $7K | – | – | – |
|
|
LTFS
32
Ladenburg Thalmann Financial Services
Miami,
Florida
| $6K | – | – | – |
|
33
BNP Paribas Financial Markets
Paris,
France
| $1.37K | -$3.95K | -36 | -77% |
|
34
Federated Hermes
Pittsburgh,
Pennsylvania
| $1K | +$987 | +9 | New |
|
|
35
SG Americas Securities
New York
| – | -$124K | -1,482 | Closed |
|
|
TRCT
36
Tower Research Capital (TRC)
New York
| – | -$24K | -286 | Closed |
|
37
Barclays
London,
United Kingdom
| – | -$1K | -7 | Closed |
|
ISRL Hedge Fund Activity: Q4 2016 in Review
34 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Isramco Inc (ISRL) for Q4 2016, worth a combined $15.9M — up 91% from $8.36M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new ISRL positions and 3 closed out — a net gain of 3 holders — while 9 added to existing stakes and 9 trimmed.
The largest buyer was Vanguard Group, adding an estimated $1.72M. The largest seller was SG Americas Securities, exiting entirely with an estimated $124K sold.
- 34 institutional investors held Isramco Inc (ISRL) as of Q4 2016, up from 31 in Q3 2016.
- Funds reported $15.9M of Isramco Inc stock for Q4 2016, up 91% quarter-over-quarter.
- 6 funds opened new Isramco Inc positions in Q4 2016 and 3 closed out, a net change of +3 holders.
- The largest Isramco Inc buyer in Q4 2016 was Vanguard Group, an estimated $1.72M added.
- The largest Isramco Inc seller in Q4 2016 was SG Americas Securities, an estimated $124K sold.
Based on aggregated 13F filings for Q4 2016.