Isramco Inc
ISRL
ISRL was delisted on the 24th of October, 2019.
31 hedge funds and large institutions have $9.12M invested in Isramco Inc in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 2 closing their positions.
0.07% more ownership
Funds ownership: 4.03% → 4.11% (+0.07%)
0% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 11
3% less funds holding
Funds holding: 32 → 31 (-1)
7% less capital invested
Capital invested by funds: $9.79M → $9.12M (-$673K)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$135K |
| 2 |
State Street
Boston,
Massachusetts
|
+$62K |
| 3 |
Citigroup
New York
|
+$38.6K |
| 4 |
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
+$19.3K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$14.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BG
BlackRock Group
London,
United Kingdom
|
-$32.4K |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$26.1K |
| 3 |
Morgan Stanley
New York
|
-$21.9K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$14.9K |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$11.6K |
ISRL Hedge Fund Activity: Q1 2016 in Review
31 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Isramco Inc (ISRL) for Q1 2016, worth a combined $9.12M — down 6.9% from $9.79M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of ISRL and 1 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 11 added.
The largest buyer was Tower Research Capital (TRC), adding an estimated $135K. The largest seller was BlackRock Group, cutting an estimated $32.4K.
- 31 institutional investors held Isramco Inc (ISRL) as of Q1 2016, down from 32 in Q4 2015.
- Funds reported $9.12M of Isramco Inc stock for Q1 2016, down 6.9% quarter-over-quarter.
- 1 fund opened new Isramco Inc positions in Q1 2016 and 2 closed out, a net change of -1 holder.
- The largest Isramco Inc buyer in Q1 2016 was Tower Research Capital (TRC), an estimated $135K added.
- The largest Isramco Inc seller in Q1 2016 was BlackRock Group, an estimated $32.4K sold.
Based on aggregated 13F filings for Q1 2016.