Isramco Inc
ISRL
ISRL was delisted on the 24th of October, 2019.
32 hedge funds and large institutions have $14.1M invested in Isramco Inc in 2017 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
22% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 9
10% more funds holding
Funds holding: 29 → 32 (+3)
6% less capital invested
Capital invested by funds: $15M → $14.1M (-$977K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WVP
Worth Venture Partners
Fort Lee,
New Jersey
|
+$12.1M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$109K |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$57.3K |
| 4 |
Morgan Stanley
New York
|
+$45.3K |
| 5 |
State Street
Boston,
Massachusetts
|
+$28.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
-$111K |
| 2 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$57K |
| 3 |
BlackRock
New York
|
-$36.2K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$26K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$18.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Parallax Volatility Advisers
San Francisco,
California
| $13K | +$14.6K | +126 | New |
|
27
Legal & General Group
London,
United Kingdom
| $12K | -$9.25K | -80 | -41% |
|
28
Barclays
London,
United Kingdom
| $12K | +$11.9K | +103 | +736% |
|
29
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
| $10K | – | – | – |
|
|
AIP
30
Ameritas Investment Partners
Lincoln,
Nebraska
| $9K | – | – | – |
|
|
LTFS
31
Ladenburg Thalmann Financial Services
Miami,
Florida
| $5K | – | – | – |
|
|
MAM
32
Meeder Asset Management
Dublin,
Ohio
| $3K | +$3.7K | +32 | New |
|
|
NFA
33
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$57K | -488 | Closed |
|
|
TRCT
34
Tower Research Capital (TRC)
New York
| – | -$26K | -228 | Closed |
|
ISRL Hedge Fund Activity: Q4 2017 in Review
32 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Isramco Inc (ISRL) for Q4 2017, worth a combined $14.1M — down 6.5% from $15M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new ISRL positions and 2 closed out — a net gain of 3 holders — while 11 added to existing stakes and 9 trimmed.
The largest buyer was Worth Venture Partners, opening a new position worth an estimated $12.1M. The largest seller was Harel Insurance Investments & Financial Services, cutting an estimated $111K.
- 32 institutional investors held Isramco Inc (ISRL) as of Q4 2017, up from 29 in Q3 2017.
- Funds reported $14.1M of Isramco Inc stock for Q4 2017, down 6.5% quarter-over-quarter.
- 5 funds opened new Isramco Inc positions in Q4 2017 and 2 closed out, a net change of +3 holders.
- The largest Isramco Inc buyer in Q4 2017 was Worth Venture Partners, an estimated $12.1M added.
- The largest Isramco Inc seller in Q4 2017 was Harel Insurance Investments & Financial Services, an estimated $111K sold.
Based on aggregated 13F filings for Q4 2017.