We are live on ! Find out more
ISRL

Isramco Inc
ISRL

Delisted

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

32 hedge funds and large institutions have $9.8M invested in Isramco Inc in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 8 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

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

3% more funds holding

Funds holding: 3132 (+1)

16% less capital invested

Capital invested by funds: $11.7M → $9.8M (-$1.88M)

Holders
32
Holders Change
+1
Holders Change %
+3.23%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
10
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$2.15M +$58.8K +622 +3%
BIT
2
BlackRock Institutional Trust
California
$1.6M +$47.4K +502 +3%
State Street
3
State Street
Massachusetts
$1.38M -$15.9K -168 -1%
Northern Trust
4
Northern Trust
Illinois
$1.26M +$283 +3 +0%
Vanguard Group
5
Vanguard Group
Pennsylvania
$945K -$366K -3,877 -27%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$488K +$28.2K +298 +6%
TCIM
7
TIAA CREF Investment Management
New York
$291K
BIM
8
BlackRock Investment Management
Delaware
$274K
Charles Schwab
9
Charles Schwab
California
$257K +$6.14K +65 +2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$239K +$283 +3 +0.1%
California State Teachers Retirement System (CalSTRS)
11
California State Teachers Retirement System (CalSTRS)
California
$145K
TA
12
Teachers Advisors
New York
$110K
New York State Common Retirement Fund
13
New York State Common Retirement Fund
New York
$107K
BA
14
BlackRock Advisors
Delaware
$81K +$17.5K +185 +26%
Morgan Stanley
15
Morgan Stanley
New York
$75K +$78.5K +831 New
Bank of America
16
Bank of America
North Carolina
$58K +$51.1K +541 +483%
NFA
17
Nationwide Fund Advisors
Ohio
$54K
AIG
18
American International Group
New York
$47K -$94 -1 -0.2%
UBS Group
19
UBS Group
Switzerland
$42K -$3.12K -33 -7%
BG
20
BlackRock Group
United Kingdom
$38K +$40.7K +431 New
TRCT
21
Tower Research Capital (TRC)
New York
$28K -$66.1K -700 -70%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$27K -$4.44K -47 -14%
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$23.2K +$4.91K +52 +25%
BJ
24
BlackRock Japan
Japan
$20K +$20.9K +221 New
Deutsche Bank
25
Deutsche Bank
Germany
$19K -$53.2K -563 -71%

ISRL Hedge Fund Activity: Q4 2015 in Review

32 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Isramco Inc (ISRL) for Q4 2015, worth a combined $9.8M — down 16% from $11.7M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new ISRL positions and 2 closed out — a net gain of 1 holder — while 10 added to existing stakes and 8 trimmed.

The largest buyer was Morgan Stanley, opening a new position worth an estimated $78.5K. The largest seller was JP Morgan Chase, exiting entirely with an estimated $404K sold.

  • 32 institutional investors held Isramco Inc (ISRL) as of Q4 2015, up from 31 in Q3 2015.
  • Funds reported $9.8M of Isramco Inc stock for Q4 2015, down 16% quarter-over-quarter.
  • 3 funds opened new Isramco Inc positions in Q4 2015 and 2 closed out, a net change of +1 holder.
  • The largest Isramco Inc buyer in Q4 2015 was Morgan Stanley, an estimated $78.5K added.
  • The largest Isramco Inc seller in Q4 2015 was JP Morgan Chase, an estimated $404K sold.

Based on aggregated 13F filings for Q4 2015.