Isramco Inc
ISRL
ISRL was delisted on the 24th of October, 2019.
30 hedge funds and large institutions have $13.5M invested in Isramco Inc in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 4 closing their positions.
4% less capital invested
Capital invested by funds: $14.1M → $13.5M (-$521K)
6% less funds holding
Funds holding: 32 → 30 (-2)
36% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 11
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$20.6K |
| 2 |
Charles Schwab
San Francisco,
California
|
+$12.3K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.88K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$9.15K |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$7.78K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
Teachers Advisors
New York
|
-$125K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$69.1K |
| 3 |
BlackRock
New York
|
-$64K |
| 4 |
Morgan Stanley
New York
|
-$45.1K |
| 5 |
WVP
Worth Venture Partners
Fort Lee,
New Jersey
|
-$45K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIP
26
Ameritas Investment Partners
Lincoln,
Nebraska
| $9K | – | – | – |
|
|
27
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $8K | +$7.78K | +74 | New |
|
|
LTFS
28
Ladenburg Thalmann Financial Services
Miami,
Florida
| $5K | – | – | – |
|
|
MAM
29
Meeder Asset Management
Dublin,
Ohio
| $3K | – | – | – |
|
|
RCAG
30
Rehmann Capital Advisory Group
Lansing,
Michigan
| $1K | +$1.16K | +11 | New |
|
|
WVP
31
Worth Venture Partners
Fort Lee,
New Jersey
| – | -$45K | -104,579 | Closed |
|
|
TA
32
Teachers Advisors
New York
| – | -$125K | -1,199 | Closed |
|
33
UBS Group
Zurich,
Switzerland
| – | -$35K | -337 | Closed |
|
34
Parallax Volatility Advisers
San Francisco,
California
| – | -$13K | -126 | Closed |
|
ISRL Hedge Fund Activity: Q1 2018 in Review
30 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Isramco Inc (ISRL) for Q1 2018, worth a combined $13.5M — down 3.7% from $14.1M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of ISRL and 2 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 7 added.
The largest buyer was Bank of New York Mellon, adding an estimated $20.6K. The largest seller was Teachers Advisors, exiting entirely with an estimated $125K sold.
- 30 institutional investors held Isramco Inc (ISRL) as of Q1 2018, down from 32 in Q4 2017.
- Funds reported $13.5M of Isramco Inc stock for Q1 2018, down 3.7% quarter-over-quarter.
- 2 funds opened new Isramco Inc positions in Q1 2018 and 4 closed out, a net change of -2 holders.
- The largest Isramco Inc buyer in Q1 2018 was Bank of New York Mellon, an estimated $20.6K added.
- The largest Isramco Inc seller in Q1 2018 was Teachers Advisors, an estimated $125K sold.
Based on aggregated 13F filings for Q1 2018.