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ISRL

Isramco Inc
ISRL

Delisted

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

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29 hedge funds and large institutions have $16.5M invested in Isramco Inc in 2014 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 16 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 4

7% more capital invested

Capital invested by funds: $15.4M → $16.5M (+$1.09M)

6% less funds holding

Funds holding: 31 → 29 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
29
Holders Change
-2
Holders Change %
-6.45%
% of All Funds
0.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
16
Reduced
4
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
+$224K
2
TRCT
Tower Research Capital (TRC)
New York
+$99.1K
3
BFA
BlackRock Fund Advisors
California
+$93.7K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$82.9K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$45.3K

Top Sellers

Rank Fund Capital Flow
1
California Public Employees Retirement System
California Public Employees Retirement System
California
-$151K
2
State Street
State Street
Massachusetts
-$18K
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$14K
4
AllianceBernstein
AllianceBernstein
Tennessee
-$13.2K
5
Morgan Stanley
Morgan Stanley
New York
-$13K
Name Holding Trade Value Shares
Change 		Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$3.43M +$93.7K +707 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.99M +$82.9K +626 +3%
BIT
3
BlackRock Institutional Trust
California
$2.46M +$224K +1,694 +10%
Northern Trust
4
Northern Trust
Illinois
$2.03M +$14.7K +111 +0.7%
State Street
5
State Street
Massachusetts
$2.02M -$18K -136 -0.9%
TCIM
6
TIAA CREF Investment Management
New York
$524K – – –
Geode Capital Management
7
Geode Capital Management
Massachusetts
$479K +$45.3K +342 +10%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$455K -$14K -106 -3%
BIM
9
BlackRock Investment Management
Delaware
$342K +$17.6K +133 +5%
Charles Schwab
10
Charles Schwab
California
$309K +$7.95K +60 +3%
AllianceBernstein
11
AllianceBernstein
Tennessee
$252K -$13.2K -100 -5%
California State Teachers Retirement System (CalSTRS)
12
California State Teachers Retirement System (CalSTRS)
California
$223K – – –
Ameriprise
13
Ameriprise
Minnesota
$138K +$132 +1 +0.1%
TRCT
14
Tower Research Capital (TRC)
New York
$138K +$99.1K +748 +254%
TA
15
Teachers Advisors
New York
$135K – – –
BA
16
BlackRock Advisors
Delaware
$111K +$15K +113 +16%
NFA
17
Nationwide Fund Advisors
Ohio
$93K – – –
AIG
18
American International Group
New York
$83.2K +$1.99K +15 +2%
Citigroup
19
Citigroup
New York
$79K +$8.74K +66 +13%
Deutsche Bank
20
Deutsche Bank
Germany
$59K +$33.6K +254 +129%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$40K – – –
U
22
UBS
Switzerland
$34K -$2.12K -16 -6%
FQ
23
First Quadrant
California
$11K – – –
Bank of America
24
Bank of America
North Carolina
$9K +$397 +3 +5%
Barclays
25
Barclays
United Kingdom
$6K +$2.91K +22 +105%
1
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ISRL Hedge Fund Activity: Q1 2014 in Review

29 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Isramco Inc (ISRL) for Q1 2014, worth a combined $16.5M — up 7.1% from $15.4M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of ISRL and 0 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 16 added.

The largest buyer was BlackRock Institutional Trust, adding an estimated $224K. The largest seller was California Public Employees Retirement System, exiting entirely with an estimated $151K sold.

  • 29 institutional investors held Isramco Inc (ISRL) as of Q1 2014, down from 31 in Q4 2013.
  • Funds reported $16.5M of Isramco Inc stock for Q1 2014, up 7.1% quarter-over-quarter.
  • 0 funds opened new Isramco Inc positions in Q1 2014 and 2 closed out, a net change of -2 holders.
  • The largest Isramco Inc buyer in Q1 2014 was BlackRock Institutional Trust, an estimated $224K added.
  • The largest Isramco Inc seller in Q1 2014 was California Public Employees Retirement System, an estimated $151K sold.

Based on aggregated 13F filings for Q1 2014.