Isramco Inc
ISRL
ISRL was delisted on the 24th of October, 2019.
29 hedge funds and large institutions have $15M invested in Isramco Inc in 2017 Q3 according to their latest regulatory filings, with funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 1 closing their positions.
71% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 7
4% more capital invested
Capital invested by funds: $14.5M → $15M (+$580K)
3% less funds holding
Funds holding: 30 → 29 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$142K |
| 2 |
Morgan Stanley
New York
|
+$107K |
| 3 |
BlackRock
New York
|
+$83.7K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$43.2K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$28.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
-$22.7K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$15.6K |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$12.7K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$7.27K |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$7K |
| 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
| $4.29K | – | – | – |
|
28
Barclays
London,
United Kingdom
| $2K | +$568 | +5 | +56% |
|
29
Citigroup
New York
| $1K | -$114 | -1 | -14% |
|
|
30
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$7K | -64 | Closed |
|
ISRL Hedge Fund Activity: Q3 2017 in Review
29 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Isramco Inc (ISRL) for Q3 2017, worth a combined $15M — up 4% 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 7 trimmed existing stakes and 12 added.
The largest buyer was Vanguard Group, adding an estimated $142K. The largest seller was California State Teachers Retirement System (CalSTRS), cutting an estimated $22.7K.
- 29 institutional investors held Isramco Inc (ISRL) as of Q3 2017, down from 30 in Q2 2017.
- Funds reported $15M of Isramco Inc stock for Q3 2017, up 4% quarter-over-quarter.
- 0 funds opened new Isramco Inc positions in Q3 2017 and 1 closed out, a net change of -1 holder.
- The largest Isramco Inc buyer in Q3 2017 was Vanguard Group, an estimated $142K added.
- The largest Isramco Inc seller in Q3 2017 was California State Teachers Retirement System (CalSTRS), an estimated $22.7K sold.
Based on aggregated 13F filings for Q3 2017.