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ISRL

Isramco Inc
ISRL

Delisted

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

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34 hedge funds and large institutions have $15.9M invested in Isramco Inc in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

91% more capital invested

Capital invested by funds: $8.36M → $15.9M (+$7.57M)

10% more funds holding

Funds holding: 31 → 34 (+3)

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

Holders
34
Holders Change
+3
Holders Change %
+9.68%
% of All Funds
0.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
9
Reduced
9
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.72M
2
BFA
BlackRock Fund Advisors
California
+$377K
3
Goldman Sachs
Goldman Sachs
New York
+$264K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$222K
5
Morgan Stanley
Morgan Stanley
New York
+$148K

Top Sellers

Rank Fund Capital Flow
1
SG Americas Securities
SG Americas Securities
New York
-$124K
2
Bank of America
Bank of America
North Carolina
-$48.2K
3
TRCT
Tower Research Capital (TRC)
New York
-$24K
4
State Street
State Street
Massachusetts
-$23.8K
5
BIM
BlackRock Investment Management
Delaware
-$12.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.18M +$1.72M +15,653 +158%
BFA
2
BlackRock Fund Advisors
California
$2.98M +$377K +3,438 +17%
BIT
3
BlackRock Institutional Trust
California
$2.15M +$21.4K +195 +1%
State Street
4
State Street
Massachusetts
$1.8M -$23.8K -217 -1%
Northern Trust
5
Northern Trust
Illinois
$1.58M -$8.99K -82 -0.6%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$762K +$80.9K +738 +14%
Charles Schwab
7
Charles Schwab
California
$405K +$16.9K +154 +5%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$384K -$1.53K -14 -0.5%
BIM
9
BlackRock Investment Management
Delaware
$368K -$12.4K -113 -4%
TCIM
10
TIAA CREF Investment Management
New York
$330K – – –
Morgan Stanley
11
Morgan Stanley
New York
$300K +$148K +1,351 +128%
Goldman Sachs
12
Goldman Sachs
New York
$300K +$264K +2,411 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$252K +$222K +2,026 New
California State Teachers Retirement System (CalSTRS)
14
California State Teachers Retirement System (CalSTRS)
California
$191K – – –
TA
15
Teachers Advisors
New York
$153K – – –
New York State Common Retirement Fund
16
New York State Common Retirement Fund
New York
$149K – – –
JP Morgan Chase
17
JP Morgan Chase
New York
$120K +$106K +967 New
Citigroup
18
Citigroup
New York
$96K +$77.6K +708 +1,161%
BA
19
BlackRock Advisors
Delaware
$68K – – –
NFA
20
Nationwide Fund Advisors
Ohio
$61K -$12.4K -113 -19%
PAM
21
Panagora Asset Management
Massachusetts
$53K – – –
AIG
22
American International Group
New York
$52K -$219 -2 -0.5%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$37K – – –
Deutsche Bank
24
Deutsche Bank
Germany
$36K +$18.9K +172 +135%
UBS Group
25
UBS Group
Switzerland
$35K +$20.9K +191 +220%
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ISRL Hedge Fund Activity: Q4 2016 in Review

34 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Isramco Inc (ISRL) for Q4 2016, worth a combined $15.9M — up 91% from $8.36M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new ISRL positions and 3 closed out — a net gain of 3 holders — while 9 added to existing stakes and 9 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.72M. The largest seller was SG Americas Securities, exiting entirely with an estimated $124K sold.

  • 34 institutional investors held Isramco Inc (ISRL) as of Q4 2016, up from 31 in Q3 2016.
  • Funds reported $15.9M of Isramco Inc stock for Q4 2016, up 91% quarter-over-quarter.
  • 6 funds opened new Isramco Inc positions in Q4 2016 and 3 closed out, a net change of +3 holders.
  • The largest Isramco Inc buyer in Q4 2016 was Vanguard Group, an estimated $1.72M added.
  • The largest Isramco Inc seller in Q4 2016 was SG Americas Securities, an estimated $124K sold.

Based on aggregated 13F filings for Q4 2016.