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ISRL

Isramco Inc
ISRL

Delisted

ISRL was delisted on the 24th of October, 2019.

29 hedge funds and large institutions have $15.8M invested in Isramco Inc in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

44% more capital invested

Capital invested by funds: $10.9M → $15.8M (+$4.83M)

7% more funds holding

Funds holding: 2729 (+2)

8% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 12

Holders
29
Holders Change
+2
Holders Change %
+7.41%
% of All Funds
0.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
11
Reduced
12
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$3.25M +$353K +3,232 +14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.69M +$105K +963 +5%
BIT
3
BlackRock Institutional Trust
California
$2.03M +$25.5K +233 +1%
State Street
4
State Street
Massachusetts
$2.02M -$1.75K -16 -0.1%
Northern Trust
5
Northern Trust
Illinois
$1.87M +$1.2K +11 +0.1%
TCIM
6
TIAA CREF Investment Management
New York
$490K -$64.7K -592 -13%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$457K +$403K +3,687 New
Bank of New York Mellon
8
Bank of New York Mellon
New York
$439K -$547 -5 -0.1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$401K +$12.4K +113 +4%
BIM
10
BlackRock Investment Management
Delaware
$313K -$11K -101 -4%
Charles Schwab
11
Charles Schwab
California
$279K +$240K +2,195 New
AllianceBernstein
12
AllianceBernstein
Tennessee
$270K -$40.2K -368 -14%
California State Teachers Retirement System (CalSTRS)
13
California State Teachers Retirement System (CalSTRS)
California
$208K +$7.98K +73 +5%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$155K
Ameriprise
15
Ameriprise
Minnesota
$136K +$35.5K +325 +42%
Deutsche Bank
16
Deutsche Bank
Germany
$130K +$28.4K +260 +33%
TA
17
Teachers Advisors
New York
$126K -$656 -6 -0.6%
TRCT
18
Tower Research Capital (TRC)
New York
$120K +$106K +973 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$94K +$12.9K +118 +18%
NFA
20
Nationwide Fund Advisors
Ohio
$87K -$7.43K -68 -9%
BA
21
BlackRock Advisors
Delaware
$86K +$875 +8 +1%
AIG
22
American International Group
New York
$76.7K -$9.62K -88 -12%
Bank of America
23
Bank of America
North Carolina
$10K -$35.2K -322 -81%
FQ
24
First Quadrant
California
$10K
Barclays
25
Barclays
United Kingdom
$4K -$15.1K -138 -80%

ISRL Hedge Fund Activity: Q3 2013 in Review

29 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Isramco Inc (ISRL) for Q3 2013, worth a combined $15.8M — up 44% from $10.9M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new ISRL positions and 1 closed out — a net gain of 2 holders — while 11 added to existing stakes and 12 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $403K. The largest seller was TIAA CREF Investment Management, cutting an estimated $64.7K.

  • 29 institutional investors held Isramco Inc (ISRL) as of Q3 2013, up from 27 in Q2 2013.
  • Funds reported $15.8M of Isramco Inc stock for Q3 2013, up 44% quarter-over-quarter.
  • 3 funds opened new Isramco Inc positions in Q3 2013 and 1 closed out, a net change of +2 holders.
  • The largest Isramco Inc buyer in Q3 2013 was Susquehanna International Group, an estimated $403K added.
  • The largest Isramco Inc seller in Q3 2013 was TIAA CREF Investment Management, an estimated $64.7K sold.

Based on aggregated 13F filings for Q3 2013.