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ISRL

Isramco Inc
ISRL

Delisted

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

33 hedge funds and large institutions have $17.6M invested in Isramco Inc in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

44% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 9

10% more capital invested

Capital invested by funds: $16M → $17.6M (+$1.55M)

3% more funds holding

Funds holding: 3233 (+1)

Holders
33
Holders Change
+1
Holders Change %
+3.13%
% of All Funds
0.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
13
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.47M +$17.3K +137 +0.5%
BFA
2
BlackRock Fund Advisors
California
$3.37M -$96K -762 -3%
BIT
3
BlackRock Institutional Trust
California
$2.34M -$121K -960 -5%
State Street
4
State Street
Massachusetts
$2.18M -$29.6K -235 -1%
Northern Trust
5
Northern Trust
Illinois
$1.93M -$32.5K -258 -2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$712K +$5.04K +40 +0.8%
JP Morgan Chase
7
JP Morgan Chase
New York
$520K
Bank of New York Mellon
8
Bank of New York Mellon
New York
$488K +$31.4K +249 +8%
TCIM
9
TIAA CREF Investment Management
New York
$450K -$41.2K -327 -9%
BIM
10
BlackRock Investment Management
Delaware
$423K +$62.7K +498 +19%
Charles Schwab
11
Charles Schwab
California
$362K +$10.3K +82 +3%
California State Teachers Retirement System (CalSTRS)
12
California State Teachers Retirement System (CalSTRS)
California
$225K +$4.03K +32 +2%
AllianceBernstein
13
AllianceBernstein
Tennessee
$214K
TA
14
Teachers Advisors
New York
$170K +$7.81K +62 +5%
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$125K +$114K +908 New
BA
16
BlackRock Advisors
Delaware
$107K
UBS Group
17
UBS Group
Switzerland
$91K -$20.7K -164 -20%
NFA
18
Nationwide Fund Advisors
Ohio
$83K -$6.68K -53 -8%
AIG
19
American International Group
New York
$72.2K -$4.79K -38 -7%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$60K +$16.5K +131 +43%
PAM
21
Panagora Asset Management
Massachusetts
$45K
Deutsche Bank
22
Deutsche Bank
Germany
$30K +$27.7K +220 New
TRCT
23
Tower Research Capital (TRC)
New York
$27K +$21K +167 +576%
Invesco
24
Invesco
Georgia
$22K +$19.8K +157 New
Bank of America
25
Bank of America
North Carolina
$21K +$12K +95 +158%

ISRL Hedge Fund Activity: Q2 2015 in Review

33 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Isramco Inc (ISRL) for Q2 2015, worth a combined $17.6M — up 9.7% from $16M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new ISRL positions and 2 closed out — a net gain of 1 holder — while 13 added to existing stakes and 9 trimmed.

The largest buyer was New York State Common Retirement Fund, opening a new position worth an estimated $114K. The largest seller was BlackRock Institutional Trust, cutting an estimated $121K.

  • 33 institutional investors held Isramco Inc (ISRL) as of Q2 2015, up from 32 in Q1 2015.
  • Funds reported $17.6M of Isramco Inc stock for Q2 2015, up 9.7% quarter-over-quarter.
  • 3 funds opened new Isramco Inc positions in Q2 2015 and 2 closed out, a net change of +1 holder.
  • The largest Isramco Inc buyer in Q2 2015 was New York State Common Retirement Fund, an estimated $114K added.
  • The largest Isramco Inc seller in Q2 2015 was BlackRock Institutional Trust, an estimated $121K sold.

Based on aggregated 13F filings for Q2 2015.