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ISRL

Isramco Inc
ISRL

Delisted

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

32 hedge funds and large institutions have $8.66M invested in Isramco Inc in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 16 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

3% more funds holding

Funds holding: 3132 (+1)

0% less capital invested

Capital invested by funds: $8.68M → $8.66M (-$11.8K)

44% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 16

Holders
32
Holders Change
+1
Holders Change %
+3.23%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
9
Reduced
16
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$1.61M -$395K -4,473 -19%
BIT
2
BlackRock Institutional Trust
California
$1.4M -$44.4K -503 -3%
State Street
3
State Street
Massachusetts
$1.27M -$62.1K -704 -4%
Northern Trust
4
Northern Trust
Illinois
$1.03M -$140K -1,585 -11%
Vanguard Group
5
Vanguard Group
Pennsylvania
$822K -$36.4K -413 -4%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$442K -$7.06K -80 -1%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$265K +$49.3K +559 +21%
BIM
8
BlackRock Investment Management
Delaware
$253K -$4.41K -50 -2%
Charles Schwab
9
Charles Schwab
California
$245K +$3.71K +42 +1%
TCIM
10
TIAA CREF Investment Management
New York
$218K -$53.8K -610 -19%
TRCT
11
Tower Research Capital (TRC)
New York
$148K -$16.4K -186 -9%
California State Teachers Retirement System (CalSTRS)
12
California State Teachers Retirement System (CalSTRS)
California
$127K -$29.2K -331 -18%
HIIFS
13
Harel Insurance Investments & Financial Services
Israel
$126K +$135K +1,528 New
TA
14
Teachers Advisors
New York
$101K
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$99K
Morgan Stanley
16
Morgan Stanley
New York
$75K +$32K +363 +65%
PAM
17
Panagora Asset Management
Massachusetts
$70K +$59.7K +677 +345%
UBS Group
18
UBS Group
Switzerland
$60K +$8.03K +91 +14%
Bank of America
19
Bank of America
North Carolina
$59K +$8.73K +99 +16%
NFA
20
Nationwide Fund Advisors
Ohio
$49K
BA
21
BlackRock Advisors
Delaware
$46K -$21.5K -244 -30%
AIG
22
American International Group
New York
$34.7K -$8.82K -100 -19%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$25K -$9.62K -109 -27%
Deutsche Bank
24
Deutsche Bank
Germany
$22K +$10.7K +121 +79%
Wells Fargo
25
Wells Fargo
California
$16K +$12.6K +143 +238%

ISRL Hedge Fund Activity: Q2 2016 in Review

32 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Isramco Inc (ISRL) for Q2 2016, worth a combined $8.66M — down 0.14% from $8.68M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new ISRL positions and 2 closed out — a net gain of 1 holder — while 9 added to existing stakes and 16 trimmed.

The largest buyer was Harel Insurance Investments & Financial Services, opening a new position worth an estimated $135K. The largest seller was BlackRock Fund Advisors, cutting an estimated $395K.

  • 32 institutional investors held Isramco Inc (ISRL) as of Q2 2016, up from 31 in Q1 2016.
  • Funds reported $8.66M of Isramco Inc stock for Q2 2016, down 0.14% quarter-over-quarter.
  • 3 funds opened new Isramco Inc positions in Q2 2016 and 2 closed out, a net change of +1 holder.
  • The largest Isramco Inc buyer in Q2 2016 was Harel Insurance Investments & Financial Services, an estimated $135K added.
  • The largest Isramco Inc seller in Q2 2016 was BlackRock Fund Advisors, an estimated $395K sold.

Based on aggregated 13F filings for Q2 2016.