Isramco Inc
ISRL
ISRL was delisted on the 24th of October, 2019.
35 hedge funds and large institutions have $16.7M invested in Isramco Inc in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 1 closing their positions.
500% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 1
23% more capital invested
Capital invested by funds: $13.5M → $16.7M (+$3.16M)
22% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 9
17% more funds holding
Funds holding: 30 → 35 (+5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$308K |
| 2 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
+$87.6K |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$78K |
| 4 |
RQS
Ramsey Quantitative Systems
Louisville,
Kentucky
|
+$76.6K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$51K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$61.4K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$49.2K |
| 3 |
Barclays
London,
United Kingdom
|
-$10.9K |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$8.98K |
| 5 |
Morgan Stanley
New York
|
-$6.57K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIP
26
Ameritas Investment Partners
Lincoln,
Nebraska
| $10K | – | – | – |
|
27
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $9K | – | – | – |
|
|
28
Barclays
London,
United Kingdom
| $5K | -$10.9K | -100 | -71% |
|
|
LTFS
29
Ladenburg Thalmann Financial Services
Miami,
Florida
| $5K | – | – | – |
|
|
30
BNP Paribas Financial Markets
Paris,
France
| $3.81K | -$8.98K | -82 | -73% |
|
|
PIA
31
Piedmont Investment Advisors
Durham,
North Carolina
| $2K | +$1.42K | +13 | New |
|
|
RCAG
32
Rehmann Capital Advisory Group
Lansing,
Michigan
| $1.11K | -$219 | -2 | -18% |
|
33
Bank of Montreal
Toronto,
Ontario, Canada
| $1K | +$547 | +5 | New |
|
|
AG
34
Advisor Group
Phoenix,
Arizona
| $1K | +$985 | +9 | New |
|
35
SEI Investments
Oaks,
Pennsylvania
| $1K | +$1.09K | +10 | New |
|
|
MAM
36
Meeder Asset Management
Dublin,
Ohio
| – | -$3K | -32 | Closed |
|
ISRL Hedge Fund Activity: Q2 2018 in Review
35 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Isramco Inc (ISRL) for Q2 2018, worth a combined $16.7M — up 23% from $13.5M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new ISRL positions and 1 closed out — a net gain of 5 holders — while 11 added to existing stakes and 9 trimmed.
The largest buyer was BlackRock, adding an estimated $308K. The largest seller was State Street, cutting an estimated $61.4K.
- 35 institutional investors held Isramco Inc (ISRL) as of Q2 2018, up from 30 in Q1 2018.
- Funds reported $16.7M of Isramco Inc stock for Q2 2018, up 23% quarter-over-quarter.
- 6 funds opened new Isramco Inc positions in Q2 2018 and 1 closed out, a net change of +5 holders.
- The largest Isramco Inc buyer in Q2 2018 was BlackRock, an estimated $308K added.
- The largest Isramco Inc seller in Q2 2018 was State Street, an estimated $61.4K sold.
Based on aggregated 13F filings for Q2 2018.