Isramco Inc
ISRL
ISRL was delisted on the 24th of October, 2019.
31 hedge funds and large institutions have $14.5M invested in Isramco Inc in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
0% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 10
9% less funds holding
Funds holding: 34 → 31 (-3)
9% less capital invested
Capital invested by funds: $15.9M → $14.5M (-$1.44M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$5.4M |
| 2 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
+$187K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$126K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$66.1K |
| 5 |
Bank of New York Mellon
New York
|
+$24.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$300K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$252K |
| 3 |
Morgan Stanley
New York
|
-$165K |
| 4 |
JP Morgan Chase
New York
|
-$69.3K |
| 5 |
Citigroup
New York
|
-$58.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIP
26
Ameritas Investment Partners
Lincoln,
Nebraska
| $10K | +$10.4K | +85 | New |
|
27
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $7K | – | – | – |
|
|
LTFS
28
Ladenburg Thalmann Financial Services
Miami,
Florida
| $6K | – | – | – |
|
29
UBS Group
Zurich,
Switzerland
| $4K | -$30K | -245 | -88% |
|
30
BNP Paribas Financial Markets
Paris,
France
| $703 | -$613 | -5 | -45% |
|
|
31
Goldman Sachs
New York
| – | -$300K | -2,411 | Closed |
|
|
32
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$252K | -2,026 | Closed |
|
33
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$1K | -9 | Closed |
|
34
Barclays
London,
United Kingdom
| – | +$368 | +3 | New |
|
ISRL Hedge Fund Activity: Q1 2017 in Review
31 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Isramco Inc (ISRL) for Q1 2017, worth a combined $14.5M — down 9% from $15.9M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new ISRL positions and 3 closed out — a net gain of 1 holder — while 10 added to existing stakes and 10 trimmed.
The largest buyer was BlackRock, adding an estimated $5.4M. The largest seller was Goldman Sachs, exiting entirely with an estimated $300K sold.
- 31 institutional investors held Isramco Inc (ISRL) as of Q1 2017, down from 34 in Q4 2016.
- Funds reported $14.5M of Isramco Inc stock for Q1 2017, down 9% quarter-over-quarter.
- 4 funds opened new Isramco Inc positions in Q1 2017 and 3 closed out, a net change of +1 holder.
- The largest Isramco Inc buyer in Q1 2017 was BlackRock, an estimated $5.4M added.
- The largest Isramco Inc seller in Q1 2017 was Goldman Sachs, an estimated $300K sold.
Based on aggregated 13F filings for Q1 2017.