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ISRL

Isramco Inc
ISRL

Delisted

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

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31 hedge funds and large institutions have $15.4M invested in Isramco Inc in 2013 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

7% more funds holding

Funds holding: 29 → 31 (+2)

3% less capital invested

Capital invested by funds: $15.8M → $15.4M (-$396K)

38% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 13

Holders
31
Holders Change
+2
Holders Change %
+6.9%
% of All Funds
0.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
8
Reduced
13
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
+$67.7K
2
BIT
BlackRock Institutional Trust
California
+$58.7K
3
U
UBS
Switzerland
+$35.6K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$23.8K
5
Northern Trust
Northern Trust
Illinois
+$16.8K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$457K
2
BFA
BlackRock Fund Advisors
California
-$140K
3
State Street
State Street
Massachusetts
-$117K
4
Deutsche Bank
Deutsche Bank
Germany
-$112K
5
TRCT
Tower Research Capital (TRC)
New York
-$88.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$3.2M -$140K -1,077 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.79M +$23.8K +183 +0.8%
BIT
3
BlackRock Institutional Trust
California
$2.14M +$58.7K +452 +3%
State Street
4
State Street
Massachusetts
$1.96M -$117K -901 -6%
Northern Trust
5
Northern Trust
Illinois
$1.93M +$16.8K +129 +0.9%
TCIM
6
TIAA CREF Investment Management
New York
$503K – – –
Bank of New York Mellon
7
Bank of New York Mellon
New York
$450K +$909 +7 +0.2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$416K +$6.1K +47 +1%
BIM
9
BlackRock Investment Management
Delaware
$311K -$10.9K -84 -3%
Charles Schwab
10
Charles Schwab
California
$289K +$9.35K +72 +3%
AllianceBernstein
11
AllianceBernstein
Tennessee
$254K -$23K -177 -8%
California State Teachers Retirement System (CalSTRS)
12
California State Teachers Retirement System (CalSTRS)
California
$214K – – –
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$151K -$6.49K -50 -4%
Ameriprise
14
Ameriprise
Minnesota
$132K -$7.53K -58 -5%
TA
15
Teachers Advisors
New York
$129K – – –
BA
16
BlackRock Advisors
Delaware
$92K +$3.25K +25 +4%
NFA
17
Nationwide Fund Advisors
Ohio
$89K – – –
AIG
18
American International Group
New York
$77.9K -$779 -6 -1%
Citigroup
19
Citigroup
New York
$67K +$67.7K +521 +7,443%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$38K -$59.9K -461 -61%
TRCT
21
Tower Research Capital (TRC)
New York
$37K -$88.2K -679 -70%
U
22
UBS
Switzerland
$35K +$35.6K +274 New
Deutsche Bank
23
Deutsche Bank
Germany
$25K -$112K -863 -81%
Morgan Stanley
24
Morgan Stanley
New York
$13K +$13K +100 New
FQ
25
First Quadrant
California
$10K – – –
1
2

ISRL Hedge Fund Activity: Q4 2013 in Review

31 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Isramco Inc (ISRL) for Q4 2013, worth a combined $15.4M — down 2.5% from $15.8M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new ISRL positions and 2 closed out — a net gain of 2 holders — while 8 added to existing stakes and 13 trimmed.

The largest buyer was Citigroup, adding an estimated $67.7K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $457K sold.

  • 31 institutional investors held Isramco Inc (ISRL) as of Q4 2013, up from 29 in Q3 2013.
  • Funds reported $15.4M of Isramco Inc stock for Q4 2013, down 2.5% quarter-over-quarter.
  • 4 funds opened new Isramco Inc positions in Q4 2013 and 2 closed out, a net change of +2 holders.
  • The largest Isramco Inc buyer in Q4 2013 was Citigroup, an estimated $67.7K added.
  • The largest Isramco Inc seller in Q4 2013 was Susquehanna International Group, an estimated $457K sold.

Based on aggregated 13F filings for Q4 2013.