Isramco Inc
ISRL
ISRL was delisted on the 24th of October, 2019.
30 hedge funds and large institutions have $16.6M invested in Isramco Inc in 2018 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 2 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 9
3% less capital invested
Capital invested by funds: $17.1M → $16.6M (-$484K)
6% less funds holding
Funds holding: 32 → 30 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$173K |
| 2 |
RQS
Ramsey Quantitative Systems
Louisville,
Kentucky
|
+$153K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$43.8K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$25.2K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$24.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WVP
Worth Venture Partners
Fort Lee,
New Jersey
|
-$167K |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$97.5K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$82.4K |
| 4 |
Morgan Stanley
New York
|
-$39.5K |
| 5 |
Barclays
London,
United Kingdom
|
-$34.6K |
| 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
| $2.37K | -$1.31K | -11 | -35% |
|
|
28
Barclays
London,
United Kingdom
| $2K | -$34.6K | -291 | -95% |
|
|
AG
29
Advisor Group
Phoenix,
Arizona
| $1K | – | – | – |
|
30
Bank of Montreal
Toronto,
Ontario, Canada
| $1K | +$595 | +5 | +100% |
|
|
WVP
31
Worth Venture Partners
Fort Lee,
New Jersey
| – | -$167K | -1,431,809 | Closed |
|
|
RCAG
32
Rehmann Capital Advisory Group
Lansing,
Michigan
| – | -$1.1K | -9 | Closed |
|
ISRL Hedge Fund Activity: Q4 2018 in Review
30 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Isramco Inc (ISRL) for Q4 2018, worth a combined $16.6M — down 2.8% from $17.1M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of ISRL and 0 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 9 added.
The largest buyer was BlackRock, adding an estimated $173K. The largest seller was Worth Venture Partners, exiting entirely with an estimated $167K sold.
- 30 institutional investors held Isramco Inc (ISRL) as of Q4 2018, down from 32 in Q3 2018.
- Funds reported $16.6M of Isramco Inc stock for Q4 2018, down 2.8% quarter-over-quarter.
- 0 funds opened new Isramco Inc positions in Q4 2018 and 2 closed out, a net change of -2 holders.
- The largest Isramco Inc buyer in Q4 2018 was BlackRock, an estimated $173K added.
- The largest Isramco Inc seller in Q4 2018 was Worth Venture Partners, an estimated $167K sold.
Based on aggregated 13F filings for Q4 2018.