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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 $8.36M invested in Isramco Inc in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $8.66M → $8.36M (-$307K)

3% less funds holding

Funds holding: 3231 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

46% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 13

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
2
Increased
7
Reduced
13
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$1.71M +$72.9K +903 +5%
BIT
2
BlackRock Institutional Trust
California
$1.43M +$4.36K +54 +0.3%
State Street
3
State Street
Massachusetts
$1.22M -$65.4K -810 -5%
Northern Trust
4
Northern Trust
Illinois
$1.07M +$18.2K +225 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$826K -$6.54K -81 -0.8%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$449K +$807 +10 +0.2%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$259K -$9.36K -116 -4%
Charles Schwab
8
Charles Schwab
California
$259K +$11K +136 +5%
BIM
9
BlackRock Investment Management
Delaware
$256K -$242 -3 -0.1%
California State Teachers Retirement System (CalSTRS)
10
California State Teachers Retirement System (CalSTRS)
California
$128K
SG Americas Securities
11
SG Americas Securities
New York
$124K +$120K +1,482 New
TA
12
Teachers Advisors
New York
$103K
New York State Common Retirement Fund
13
New York State Common Retirement Fund
New York
$100K
Morgan Stanley
14
Morgan Stanley
New York
$88K +$11.1K +138 +15%
Bank of America
15
Bank of America
North Carolina
$54K -$5.49K -68 -9%
NFA
16
Nationwide Fund Advisors
Ohio
$50K
BA
17
BlackRock Advisors
Delaware
$46K -$1.13K -14 -2%
PAM
18
Panagora Asset Management
Massachusetts
$36K -$35.3K -437 -50%
AIG
19
American International Group
New York
$35.2K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$25K
TRCT
21
Tower Research Capital (TRC)
New York
$24K -$122K -1,518 -84%
BlackRock
22
BlackRock
New York
$17K
Wells Fargo
23
Wells Fargo
California
$11K -$5.97K -74 -36%
Deutsche Bank
24
Deutsche Bank
Germany
$10K -$11.9K -148 -54%
UBS Group
25
UBS Group
Switzerland
$7K -$52.1K -646 -88%

ISRL Hedge Fund Activity: Q3 2016 in Review

31 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Isramco Inc (ISRL) for Q3 2016, worth a combined $8.36M — down 3.5% from $8.66M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of ISRL and 2 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 7 added.

The largest buyer was SG Americas Securities, opening a new position worth an estimated $120K. The largest seller was Harel Insurance Investments & Financial Services, exiting entirely with an estimated $126K sold.

  • 31 institutional investors held Isramco Inc (ISRL) as of Q3 2016, down from 32 in Q2 2016.
  • Funds reported $8.36M of Isramco Inc stock for Q3 2016, down 3.5% quarter-over-quarter.
  • 2 funds opened new Isramco Inc positions in Q3 2016 and 3 closed out, a net change of -1 holder.
  • The largest Isramco Inc buyer in Q3 2016 was SG Americas Securities, an estimated $120K added.
  • The largest Isramco Inc seller in Q3 2016 was Harel Insurance Investments & Financial Services, an estimated $126K sold.

Based on aggregated 13F filings for Q3 2016.