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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 $37.6M invested in Isramco Inc in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more capital invested

Capital invested by funds: $15.8M → $37.6M (+$21.8M)

0% more funds holding

Funds holding: 3636 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

0% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 14

Holders
36
Holders Change
Holders Change %
0%
% of All Funds
1.04%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
1
Increased
14
Reduced
14
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SFM
1
Sphera Funds Management
Israel
$22.1M +$12.6B +103,111,944 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.03M +$256K +2,089 +9%
BFA
3
BlackRock Fund Advisors
California
$2.69M -$110K -896 -4%
BIT
4
BlackRock Institutional Trust
California
$2.26M -$96.2K -786 -4%
State Street
5
State Street
Massachusetts
$1.97M +$108K +880 +6%
Northern Trust
6
Northern Trust
Illinois
$1.77M -$76.9K -628 -4%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$612K +$151K +1,234 +33%
TCIM
8
TIAA CREF Investment Management
New York
$483K
Bank of New York Mellon
9
Bank of New York Mellon
New York
$414K -$490 -4 -0.1%
BIM
10
BlackRock Investment Management
Delaware
$317K -$13.2K -108 -4%
Charles Schwab
11
Charles Schwab
California
$289K +$6.24K +51 +2%
JP Morgan Chase
12
JP Morgan Chase
New York
$265K +$70.5K +576 +36%
AllianceBernstein
13
AllianceBernstein
Tennessee
$208K -$24.5K -200 -11%
California State Teachers Retirement System (CalSTRS)
14
California State Teachers Retirement System (CalSTRS)
California
$206K +$13.3K +109 +7%
TRCT
15
Tower Research Capital (TRC)
New York
$201K +$115K +941 +134%
TA
16
Teachers Advisors
New York
$143K
Ameriprise
17
Ameriprise
Minnesota
$128K +$1.22K +10 +1%
BA
18
BlackRock Advisors
Delaware
$89K
NFA
19
Nationwide Fund Advisors
Ohio
$83K -$6.73K -55 -8%
AIG
20
American International Group
New York
$71.5K +$122 +1 +0.2%
U
21
UBS
Switzerland
$50K +$24.2K +198 +95%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$46K +$9.3K +76 +25%
Bank of America
23
Bank of America
North Carolina
$43K +$8.45K +69 +24%
PAM
24
Panagora Asset Management
Massachusetts
$40K
FQ
25
First Quadrant
California
$10K

ISRL Hedge Fund Activity: Q3 2014 in Review

36 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Isramco Inc (ISRL) for Q3 2014, worth a combined $37.6M — up 139% from $15.8M a quarter earlier.

Fund positioning in ISRL was balanced in Q3 2014: 1 fund opened new positions, 1 closed out, 14 added to existing stakes and 14 trimmed.

The largest buyer was Sphera Funds Management, opening a new position worth an estimated $12.6B. The largest seller was BlackRock Fund Advisors, cutting an estimated $110K.

  • 36 institutional investors held Isramco Inc (ISRL) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $37.6M of Isramco Inc stock for Q3 2014, up 139% quarter-over-quarter.
  • 1 fund opened new Isramco Inc positions in Q3 2014 and 1 closed out, a net change of 0 holders.
  • The largest Isramco Inc buyer in Q3 2014 was Sphera Funds Management, an estimated $12.6B added.
  • The largest Isramco Inc seller in Q3 2014 was BlackRock Fund Advisors, an estimated $110K sold.

Based on aggregated 13F filings for Q3 2014.