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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 $8.68M 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.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

3% less funds holding

Funds holding: 3231 (-1)

11% less capital invested

Capital invested by funds: $9.8M → $8.68M (-$1.12M)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
31
Holders Change
-1
Holders Change %
-3.13%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
11
Reduced
11
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$1.97M +$4.95K +62 +0.3%
BIT
2
BlackRock Institutional Trust
California
$1.43M -$26.1K -326 -2%
State Street
3
State Street
Massachusetts
$1.32M +$62K +776 +5%
Northern Trust
4
Northern Trust
Illinois
$1.16M +$2K +25 +0.2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$850K -$14.9K -187 -2%
TCIM
6
TIAA CREF Investment Management
New York
$267K
BIM
7
BlackRock Investment Management
Delaware
$255K +$4.47K +56 +2%
Charles Schwab
8
Charles Schwab
California
$240K +$4.08K +51 +2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$218K -$479 -6 -0.2%
TRCT
10
Tower Research Capital (TRC)
New York
$163K +$135K +1,684 +550%
California State Teachers Retirement System (CalSTRS)
11
California State Teachers Retirement System (CalSTRS)
California
$153K +$19.3K +241 +15%
TA
12
Teachers Advisors
New York
$100K
New York State Common Retirement Fund
13
New York State Common Retirement Fund
New York
$98K
BA
14
BlackRock Advisors
Delaware
$66K -$7.83K -98 -11%
Citigroup
15
Citigroup
New York
$57K +$38.6K +483 +222%
UBS Group
16
UBS Group
Switzerland
$52K +$14.1K +176 +38%
Bank of America
17
Bank of America
North Carolina
$51K -$2.08K -26 -4%
NFA
18
Nationwide Fund Advisors
Ohio
$49K
Morgan Stanley
19
Morgan Stanley
New York
$46K -$21.9K -274 -33%
AIG
20
American International Group
New York
$43K
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$34K +$8.71K +109 +36%
PAM
22
Panagora Asset Management
Massachusetts
$16K
Deutsche Bank
23
Deutsche Bank
Germany
$12K -$5.67K -71 -32%
BJ
24
BlackRock Japan
Japan
$11K -$6.47K -81 -37%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5K

ISRL Hedge Fund Activity: Q1 2016 in Review

31 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Isramco Inc (ISRL) for Q1 2016, worth a combined $8.68M — down 11% from $9.8M 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 $8.68M of Isramco Inc stock for Q1 2016, down 11% 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.