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ISRL

Isramco Inc
ISRL

Delisted

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

32 hedge funds and large institutions have $28.6M invested in Isramco Inc in 2014 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less funds holding

Funds holding: 3632 (-4)

24% less capital invested

Capital invested by funds: $37.6M → $28.6M (-$8.93M)

27% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 15

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
32
Holders Change
-4
Holders Change %
-11.11%
% of All Funds
0.85%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
1
Increased
11
Reduced
15
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SFM
1
Sphera Funds Management
Israel
$11.1M -$4.99B -38,153,557 -37%
BFA
2
BlackRock Fund Advisors
California
$3.5M +$447K +3,415 +16%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.43M +$5.1K +39 +0.2%
BIT
4
BlackRock Institutional Trust
California
$2.51M -$43.9K -336 -2%
State Street
5
State Street
Massachusetts
$2.2M -$24.5K -187 -1%
Northern Trust
6
Northern Trust
Illinois
$1.99M -$7.06K -54 -0.4%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$694K +$2.35K +18 +0.4%
TCIM
8
TIAA CREF Investment Management
New York
$495K -$47.9K -366 -9%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$468K +$1.05K +8 +0.2%
JP Morgan Chase
10
JP Morgan Chase
New York
$424K +$118K +900 +41%
BIM
11
BlackRock Investment Management
Delaware
$357K -$523 -4 -0.2%
Charles Schwab
12
Charles Schwab
California
$335K +$7.98K +61 +3%
California State Teachers Retirement System (CalSTRS)
13
California State Teachers Retirement System (CalSTRS)
California
$234K +$915 +7 +0.4%
AllianceBernstein
14
AllianceBernstein
Tennessee
$214K -$19.6K -150 -9%
TA
15
Teachers Advisors
New York
$161K
NFA
16
Nationwide Fund Advisors
Ohio
$96K +$2.09K +16 +2%
BA
17
BlackRock Advisors
Delaware
$95K -$4.97K -38 -5%
AIG
18
American International Group
New York
$77.4K -$3.14K -24 -4%
UBS Group
19
UBS Group
Switzerland
$73K +$69K +528 New
PAM
20
Panagora Asset Management
Massachusetts
$45K
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$41K -$9.94K -76 -20%
Citigroup
22
Citigroup
New York
$22K +$15.7K +120 +316%
FQ
23
First Quadrant
California
$11K
Bank of America
24
Bank of America
North Carolina
$8K -$38.2K -292 -83%
Barclays
25
Barclays
United Kingdom
$7K +$5.1K +39 +355%

ISRL Hedge Fund Activity: Q4 2014 in Review

32 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Isramco Inc (ISRL) for Q4 2014, worth a combined $28.6M — down 24% from $37.6M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of ISRL and 1 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 11 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $447K. The largest seller was Sphera Funds Management, cutting an estimated $4.99B.

  • 32 institutional investors held Isramco Inc (ISRL) as of Q4 2014, down from 36 in Q3 2014.
  • Funds reported $28.6M of Isramco Inc stock for Q4 2014, down 24% quarter-over-quarter.
  • 1 fund opened new Isramco Inc positions in Q4 2014 and 3 closed out, a net change of -2 holders.
  • The largest Isramco Inc buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $447K added.
  • The largest Isramco Inc seller in Q4 2014 was Sphera Funds Management, an estimated $4.99B sold.

Based on aggregated 13F filings for Q4 2014.