Isramco Inc
ISRL
ISRL was delisted on the 24th of October, 2019.
28 hedge funds and large institutions have $15.3M invested in Isramco Inc in 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 3 closing their positions.
7% less funds holding
Funds holding: 30 → 28 (-2)
8% less capital invested
Capital invested by funds: $16.6M → $15.3M (-$1.27M)
18% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 11
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
+$126K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$67.6K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$25.7K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$24.7K |
| 5 |
Barclays
London,
United Kingdom
|
+$23.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RQS
Ramsey Quantitative Systems
Louisville,
Kentucky
|
-$424K |
| 2 |
BlackRock
New York
|
-$179K |
| 3 |
Morgan Stanley
New York
|
-$116K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$35.5K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$32.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIP
26
Ameritas Investment Partners
Lincoln,
Nebraska
| $10K | – | – | – |
|
|
LTFS
27
Ladenburg Thalmann Financial Services
Miami,
Florida
| $6K | – | – | – |
|
|
PAM
28
Panagora Asset Management
Boston,
Massachusetts
| $3K | -$27.5K | -242 | -89% |
|
|
RQS
29
Ramsey Quantitative Systems
Louisville,
Kentucky
| – | -$424K | -3,576 | Closed |
|
30
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$1K | -10 | Closed |
|
|
AG
31
Advisor Group
Phoenix,
Arizona
| – | -$1K | -9 | Closed |
|
ISRL Hedge Fund Activity: Q1 2019 in Review
28 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Isramco Inc (ISRL) for Q1 2019, worth a combined $15.3M — down 7.7% from $16.6M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of ISRL and 1 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 9 added.
The largest buyer was Charles Schwab, adding an estimated $126K. The largest seller was Ramsey Quantitative Systems, exiting entirely with an estimated $424K sold.
- 28 institutional investors held Isramco Inc (ISRL) as of Q1 2019, down from 30 in Q4 2018.
- Funds reported $15.3M of Isramco Inc stock for Q1 2019, down 7.7% quarter-over-quarter.
- 1 fund opened new Isramco Inc positions in Q1 2019 and 3 closed out, a net change of -2 holders.
- The largest Isramco Inc buyer in Q1 2019 was Charles Schwab, an estimated $126K added.
- The largest Isramco Inc seller in Q1 2019 was Ramsey Quantitative Systems, an estimated $424K sold.
Based on aggregated 13F filings for Q1 2019.