Isramco Inc
ISRL
ISRL was delisted on the 24th of October, 2019.
30 hedge funds and large institutions have $14.5M invested in Isramco Inc in 2017 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 1 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 11
0% less capital invested
Capital invested by funds: $14.5M → $14.5M (-$25.5K)
3% less funds holding
Funds holding: 31 → 30 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$280K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$121K |
| 3 |
State Street
Boston,
Massachusetts
|
+$111K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$68.9K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$13.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$109K |
| 2 |
Bank of New York Mellon
New York
|
-$61.8K |
| 3 |
JP Morgan Chase
New York
|
-$47K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$33K |
| 5 |
Citigroup
New York
|
-$32.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
26
Ladenburg Thalmann Financial Services
Miami,
Florida
| $6K | – | – | – |
|
27
BNP Paribas Financial Markets
Paris,
France
| $4.23K | +$3.47K | +31 | +517% |
|
28
UBS Group
Zurich,
Switzerland
| $3K | -$1.12K | -10 | -30% |
|
|
29
Citigroup
New York
| $1K | -$32.3K | -288 | -98% |
|
30
Barclays
London,
United Kingdom
| $1K | +$672 | +6 | +200% |
|
|
31
JP Morgan Chase
New York
| – | -$47K | -402 | Closed |
|
ISRL Hedge Fund Activity: Q2 2017 in Review
30 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Isramco Inc (ISRL) for Q2 2017, worth a combined $14.5M — down 0.18% from $14.5M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of ISRL and 0 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 11 added.
The largest buyer was Northern Trust, adding an estimated $280K. The largest seller was BlackRock, cutting an estimated $109K.
- 30 institutional investors held Isramco Inc (ISRL) as of Q2 2017, down from 31 in Q1 2017.
- Funds reported $14.5M of Isramco Inc stock for Q2 2017, down 0.18% quarter-over-quarter.
- 0 funds opened new Isramco Inc positions in Q2 2017 and 1 closed out, a net change of -1 holder.
- The largest Isramco Inc buyer in Q2 2017 was Northern Trust, an estimated $280K added.
- The largest Isramco Inc seller in Q2 2017 was BlackRock, an estimated $109K sold.
Based on aggregated 13F filings for Q2 2017.