Isramco Inc
ISRL
ISRL was delisted on the 24th of October, 2019.
32 hedge funds and large institutions have $17.1M invested in Isramco Inc in 2018 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 4 closing their positions.
71% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 7
2% more capital invested
Capital invested by funds: $16.7M → $17.1M (+$361K)
9% less funds holding
Funds holding: 35 → 32 (-3)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WVP
Worth Venture Partners
Fort Lee,
New Jersey
|
+$171M |
| 2 |
RQS
Ramsey Quantitative Systems
Louisville,
Kentucky
|
+$190K |
| 3 |
BlackRock
New York
|
+$55.5K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$33.6K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$32.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
-$65.1K |
| 2 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
-$16.7K |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$16.1K |
| 4 |
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
|
-$12K |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Legal & General Group
London,
United Kingdom
| $14K | – | – | – |
|
|
AIP
27
Ameritas Investment Partners
Lincoln,
Nebraska
| $10K | – | – | – |
|
|
LTFS
28
Ladenburg Thalmann Financial Services
Miami,
Florida
| $6K | – | – | – |
|
29
BNP Paribas Financial Markets
Paris,
France
| $3.78K | – | – | – |
|
|
RCAG
30
Rehmann Capital Advisory Group
Lansing,
Michigan
| $1.1K | – | – | – |
|
|
AG
31
Advisor Group
Phoenix,
Arizona
| $1K | – | – | – |
|
32
Bank of Montreal
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
|
33
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
| – | -$12K | -100 | Closed |
|
|
34
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$9K | -74 | Closed |
|
|
PIA
35
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$2K | -13 | Closed |
|
36
SEI Investments
Oaks,
Pennsylvania
| – | -$1K | -10 | Closed |
|
ISRL Hedge Fund Activity: Q3 2018 in Review
32 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Isramco Inc (ISRL) for Q3 2018, worth a combined $17.1M — up 2.2% from $16.7M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of ISRL and 1 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 12 added.
The largest buyer was Worth Venture Partners, opening a new position worth an estimated $171M. The largest seller was Charles Schwab, cutting an estimated $65.1K.
- 32 institutional investors held Isramco Inc (ISRL) as of Q3 2018, down from 35 in Q2 2018.
- Funds reported $17.1M of Isramco Inc stock for Q3 2018, up 2.2% quarter-over-quarter.
- 1 fund opened new Isramco Inc positions in Q3 2018 and 4 closed out, a net change of -3 holders.
- The largest Isramco Inc buyer in Q3 2018 was Worth Venture Partners, an estimated $171M added.
- The largest Isramco Inc seller in Q3 2018 was Charles Schwab, an estimated $65.1K sold.
Based on aggregated 13F filings for Q3 2018.