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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 $16M invested in Isramco Inc in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 3232 (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: 10 | Existing positions reduced: 10

44% less capital invested

Capital invested by funds: $28.6M → $16M (-$12.6M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
32
Holders Change
Holders Change %
0%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
10
Reduced
10
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$3.17M -$27.1K -209 -0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.14M +$12.2K +94 +0.4%
BIT
3
BlackRock Institutional Trust
California
$2.26M -$28.2K -218 -1%
State Street
4
State Street
Massachusetts
$2.02M +$11.7K +90 +0.6%
Northern Trust
5
Northern Trust
Illinois
$1.79M -$21.2K -164 -1%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$644K +$11.9K +92 +2%
JP Morgan Chase
7
JP Morgan Chase
New York
$474K +$90.7K +700 +23%
TCIM
8
TIAA CREF Investment Management
New York
$452K
Bank of New York Mellon
9
Bank of New York Mellon
New York
$413K -$14.5K -112 -3%
BIM
10
BlackRock Investment Management
Delaware
$323K -$2.98K -23 -0.9%
Charles Schwab
11
Charles Schwab
California
$320K +$15K +116 +5%
California State Teachers Retirement System (CalSTRS)
12
California State Teachers Retirement System (CalSTRS)
California
$201K -$13K -100 -6%
AllianceBernstein
13
AllianceBernstein
Tennessee
$195K
TA
14
Teachers Advisors
New York
$147K
UBS Group
15
UBS Group
Switzerland
$104K +$38.2K +295 +56%
BA
16
BlackRock Advisors
Delaware
$98K +$11.1K +86 +12%
NFA
17
Nationwide Fund Advisors
Ohio
$82K -$5.18K -40 -6%
AIG
18
American International Group
New York
$70.6K
PAM
19
Panagora Asset Management
Massachusetts
$41K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$39K +$907 +7 +2%
Citigroup
21
Citigroup
New York
$10K -$11.3K -87 -55%
FQ
22
First Quadrant
California
$10K
Bank of America
23
Bank of America
North Carolina
$8K
Wells Fargo
24
Wells Fargo
California
$6K +$1.17K +9 +22%
TRCT
25
Tower Research Capital (TRC)
New York
$4K +$1.68K +13 +81%

ISRL Hedge Fund Activity: Q1 2015 in Review

32 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Isramco Inc (ISRL) for Q1 2015, worth a combined $16M — down 44% from $28.6M a quarter earlier.

Fund positioning in ISRL was balanced in Q1 2015: 1 fund opened new positions, 1 closed out, 10 added to existing stakes and 10 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $90.7K. The largest seller was Sphera Funds Management, exiting entirely with an estimated $11.1M sold.

  • 32 institutional investors held Isramco Inc (ISRL) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $16M of Isramco Inc stock for Q1 2015, down 44% quarter-over-quarter.
  • 1 fund opened new Isramco Inc positions in Q1 2015 and 1 closed out, a net change of 0 holders.
  • The largest Isramco Inc buyer in Q1 2015 was JP Morgan Chase, an estimated $90.7K added.
  • The largest Isramco Inc seller in Q1 2015 was Sphera Funds Management, an estimated $11.1M sold.

Based on aggregated 13F filings for Q1 2015.