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ISRL

Isramco Inc
ISRL

Delisted

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

31 hedge funds and large institutions have $11.7M invested in Isramco Inc in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 10

6% less funds holding

Funds holding: 3331 (-2)

34% less capital invested

Capital invested by funds: $17.6M → $11.7M (-$5.9M)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
31
Holders Change
-2
Holders Change %
-6.06%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
11
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$2.33M -$131K -1,018 -4%
BIT
2
BlackRock Institutional Trust
California
$1.73M +$51K +397 +2%
State Street
3
State Street
Massachusetts
$1.55M -$27.1K -211 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.44M -$1.37M -10,642 -42%
Northern Trust
5
Northern Trust
Illinois
$1.41M +$17.6K +137 +1%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$514K +$1.54K +12 +0.2%
JP Morgan Chase
7
JP Morgan Chase
New York
$404K +$38.6K +300 +8%
TCIM
8
TIAA CREF Investment Management
New York
$324K
BIM
9
BlackRock Investment Management
Delaware
$305K +$771 +6 +0.2%
Charles Schwab
10
Charles Schwab
California
$280K +$24.3K +189 +7%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$264K -$112K -870 -25%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$223K +$289K +2,247 New
California State Teachers Retirement System (CalSTRS)
13
California State Teachers Retirement System (CalSTRS)
California
$162K
TA
14
Teachers Advisors
New York
$122K
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$119K +$37.5K +292 +32%
TRCT
16
Tower Research Capital (TRC)
New York
$100K +$104K +810 +413%
Deutsche Bank
17
Deutsche Bank
Germany
$77K +$73K +568 +258%
BA
18
BlackRock Advisors
Delaware
$72K -$6.94K -54 -7%
NFA
19
Nationwide Fund Advisors
Ohio
$60K
AIG
20
American International Group
New York
$52K
UBS Group
21
UBS Group
Switzerland
$50K -$20.6K -160 -24%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$35K -$11.7K -91 -21%
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$20.7K +$17.1K +133 +177%
PAM
24
Panagora Asset Management
Massachusetts
$19K -$17K -132 -40%
Citigroup
25
Citigroup
New York
$15K +$8.1K +63 +72%

ISRL Hedge Fund Activity: Q3 2015 in Review

31 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Isramco Inc (ISRL) for Q3 2015, worth a combined $11.7M — down 34% from $17.6M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of ISRL and 1 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 11 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $289K. The largest seller was Vanguard Group, cutting an estimated $1.37M.

  • 31 institutional investors held Isramco Inc (ISRL) as of Q3 2015, down from 33 in Q2 2015.
  • Funds reported $11.7M of Isramco Inc stock for Q3 2015, down 34% quarter-over-quarter.
  • 1 fund opened new Isramco Inc positions in Q3 2015 and 3 closed out, a net change of -2 holders.
  • The largest Isramco Inc buyer in Q3 2015 was Susquehanna International Group, an estimated $289K added.
  • The largest Isramco Inc seller in Q3 2015 was Vanguard Group, an estimated $1.37M sold.

Based on aggregated 13F filings for Q3 2015.