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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 $14.5M invested in Isramco Inc in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

9% less funds holding

Funds holding: 3431 (-3)

9% less capital invested

Capital invested by funds: $15.9M → $14.5M (-$1.44M)

Holders
31
Holders Change
-3
Holders Change %
-8.82%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
10
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$5.17M +$5.4M +44,066 +44,066%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.12M +$126K +1,030 +4%
State Street
3
State Street
Massachusetts
$1.7M +$5.76K +47 +0.3%
Northern Trust
4
Northern Trust
Illinois
$1.48M -$11.2K -91 -0.7%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$738K +$21.3K +174 +3%
Charles Schwab
6
Charles Schwab
California
$402K +$21K +171 +5%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$385K +$24.2K +197 +6%
TCIM
8
TIAA CREF Investment Management
New York
$291K -$21.2K -173 -7%
HIIFS
9
Harel Insurance Investments & Financial Services
Israel
$171K +$187K +1,524 New
California State Teachers Retirement System (CalSTRS)
10
California State Teachers Retirement System (CalSTRS)
California
$169K -$12.3K -100 -6%
TA
11
Teachers Advisors
New York
$144K
New York State Common Retirement Fund
12
New York State Common Retirement Fund
New York
$141K +$123 +1 +0.1%
Morgan Stanley
13
Morgan Stanley
New York
$124K -$165K -1,348 -56%
TRCT
14
Tower Research Capital (TRC)
New York
$63K +$66.1K +539 New
NFA
15
Nationwide Fund Advisors
Ohio
$57K
AIG
16
American International Group
New York
$52K +$3.43K +28 +7%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$48K +$13.2K +108 +36%
JP Morgan Chase
18
JP Morgan Chase
New York
$47K -$69.3K -565 -58%
Citigroup
19
Citigroup
New York
$34K -$58.1K -474 -62%
PAM
20
Panagora Asset Management
Massachusetts
$32K -$20.2K -165 -38%
Wells Fargo
21
Wells Fargo
California
$27K +$12.6K +103 +80%
Bank of America
22
Bank of America
North Carolina
$26K
Deutsche Bank
23
Deutsche Bank
Germany
$20K -$15.4K -126 -42%
New York State Teachers Retirement System (NYSTRS)
24
New York State Teachers Retirement System (NYSTRS)
New York
$12K
Legal & General Group
25
Legal & General Group
United Kingdom
$10K

ISRL Hedge Fund Activity: Q1 2017 in Review

31 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Isramco Inc (ISRL) for Q1 2017, worth a combined $14.5M — down 9% from $15.9M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new ISRL positions and 3 closed out — a net gain of 1 holder — while 10 added to existing stakes and 10 trimmed.

The largest buyer was BlackRock, adding an estimated $5.4M. The largest seller was Goldman Sachs, exiting entirely with an estimated $300K sold.

  • 31 institutional investors held Isramco Inc (ISRL) as of Q1 2017, down from 34 in Q4 2016.
  • Funds reported $14.5M of Isramco Inc stock for Q1 2017, down 9% quarter-over-quarter.
  • 4 funds opened new Isramco Inc positions in Q1 2017 and 3 closed out, a net change of +1 holder.
  • The largest Isramco Inc buyer in Q1 2017 was BlackRock, an estimated $5.4M added.
  • The largest Isramco Inc seller in Q1 2017 was Goldman Sachs, an estimated $300K sold.

Based on aggregated 13F filings for Q1 2017.