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ISRL

Isramco Inc
ISRL

Delisted

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

36 hedge funds and large institutions have $15.8M invested in Isramco Inc in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more funds holding

Funds holding: 2936 (+7)

4% less capital invested

Capital invested by funds: $16.5M → $15.8M (-$705K)

31% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 13

Holders
36
Holders Change
+7
Holders Change %
+24.14%
% of All Funds
1.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
9
Reduced
13
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$2.91M -$390K -3,013 -12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.89M +$26K +201 +0.9%
BIT
3
BlackRock Institutional Trust
California
$2.45M +$94.6K +731 +4%
State Street
4
State Street
Massachusetts
$1.94M -$1.29K -10 -0.1%
Northern Trust
5
Northern Trust
Illinois
$1.92M -$24.3K -188 -1%
TCIM
6
TIAA CREF Investment Management
New York
$503K
Geode Capital Management
7
Geode Capital Management
Massachusetts
$480K +$20.3K +157 +4%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$431K -$5.82K -45 -1%
BIM
9
BlackRock Investment Management
Delaware
$343K +$15.9K +123 +5%
Charles Schwab
10
Charles Schwab
California
$294K -$2.07K -16 -0.7%
AllianceBernstein
11
AllianceBernstein
Tennessee
$242K
JP Morgan Chase
12
JP Morgan Chase
New York
$202K +$206K +1,594 New
California State Teachers Retirement System (CalSTRS)
13
California State Teachers Retirement System (CalSTRS)
California
$201K -$12.9K -100 -6%
TA
14
Teachers Advisors
New York
$148K +$19.7K +152 +15%
Ameriprise
15
Ameriprise
Minnesota
$132K -$129 -1 -0.1%
BA
16
BlackRock Advisors
Delaware
$93K -$13.7K -106 -13%
NFA
17
Nationwide Fund Advisors
Ohio
$93K +$3.75K +29 +4%
TRCT
18
Tower Research Capital (TRC)
New York
$89K -$44.1K -341 -33%
AIG
19
American International Group
New York
$74.2K -$5.69K -44 -7%
GSC
20
Ground Swell Capital
South Carolina
$67K +$68.2K +527 New
PAM
21
Panagora Asset Management
Massachusetts
$42K +$42.4K +328 New
Deutsche Bank
22
Deutsche Bank
Germany
$38K -$18.8K -145 -32%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$38K
Bank of America
24
Bank of America
North Carolina
$36K +$28.2K +218 +335%
U
25
UBS
Switzerland
$26K -$6.47K -50 -19%

ISRL Hedge Fund Activity: Q2 2014 in Review

36 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Isramco Inc (ISRL) for Q2 2014, worth a combined $15.8M — down 4.3% from $16.5M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ISRL positions and 0 closed out — a net gain of 7 holders — while 9 added to existing stakes and 13 trimmed.

The largest buyer was JP Morgan Chase, opening a new position worth an estimated $206K. The largest seller was BlackRock Fund Advisors, cutting an estimated $390K.

  • 36 institutional investors held Isramco Inc (ISRL) as of Q2 2014, up from 29 in Q1 2014.
  • Funds reported $15.8M of Isramco Inc stock for Q2 2014, down 4.3% quarter-over-quarter.
  • 7 funds opened new Isramco Inc positions in Q2 2014 and 0 closed out, a net change of +7 holders.
  • The largest Isramco Inc buyer in Q2 2014 was JP Morgan Chase, an estimated $206K added.
  • The largest Isramco Inc seller in Q2 2014 was BlackRock Fund Advisors, an estimated $390K sold.

Based on aggregated 13F filings for Q2 2014.