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 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 4 closing their positions.
4% more capital invested
Capital invested by funds: $16.5M → $17.1M (+$583K)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
3% less funds holding
Funds holding: 33 → 32 (-1)
17% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$238K |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$56.8K |
| 3 |
State Street
Boston,
Massachusetts
|
+$56.7K |
| 4 |
Charles Schwab
San Francisco,
California
|
+$41.9K |
| 5 |
Morgan Stanley
New York
|
+$38.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
-$145K |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$74K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$70K |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$57.7K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$42.8K |
| 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 | – | – | – |
|
28
Bank of Montreal
Toronto,
Ontario, Canada
| $8K | +$121 | +1 | +2% |
|
|
LTFS
29
Ladenburg Thalmann Financial Services
Miami,
Florida
| $6K | – | – | – |
|
|
PAM
30
Panagora Asset Management
Boston,
Massachusetts
| $4K | – | – | – |
|
|
DA
31
Denali Advisors
San Diego,
California
| $1K | -$1.7K | -14 | -61% |
|
32
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
| $1K | +$728 | +6 | New |
|
|
HIIFS
33
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
| – | -$145K | -1,224 | Closed |
|
|
TRCT
34
Tower Research Capital (TRC)
New York
| – | -$70K | -589 | Closed |
|
|
AG
35
Aperio Group
Sausalito,
California
| – | -$6K | -51 | Closed |
|
|
PCP
36
Proficio Capital Partners
Newton,
Massachusetts
| – | -$1K | -8 | Closed |
|
ISRL Hedge Fund Activity: Q3 2019 in Review
32 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Isramco Inc (ISRL) for Q3 2019, worth a combined $17.1M — up 3.5% from $16.5M a quarter earlier.
Fund positioning in ISRL was balanced in Q3 2019: 4 funds opened new positions, 4 closed out, 10 added to existing stakes and 12 trimmed.
The largest buyer was BlackRock, adding an estimated $238K. The largest seller was Harel Insurance Investments & Financial Services, exiting entirely with an estimated $145K sold.
- 32 institutional investors held Isramco Inc (ISRL) as of Q3 2019, down from 33 in Q2 2019.
- Funds reported $17.1M of Isramco Inc stock for Q3 2019, up 3.5% quarter-over-quarter.
- 4 funds opened new Isramco Inc positions in Q3 2019 and 4 closed out, a net change of 0 holders.
- The largest Isramco Inc buyer in Q3 2019 was BlackRock, an estimated $238K added.
- The largest Isramco Inc seller in Q3 2019 was Harel Insurance Investments & Financial Services, an estimated $145K sold.
Based on aggregated 13F filings for Q3 2019.