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ISRL

Isramco Inc
ISRL

Delisted

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

30 hedge funds and large institutions have $14.5M invested in Isramco Inc in 2017 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

0% less capital invested

Capital invested by funds: $14.5M → $14.5M (-$25.5K)

3% less funds holding

Funds holding: 3130 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
30
Holders Change
-1
Holders Change %
-3.23%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
11
Reduced
11
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$4.96M -$109K -973 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.17M +$121K +1,083 +4%
State Street
3
State Street
Massachusetts
$1.77M +$111K +995 +7%
Northern Trust
4
Northern Trust
Illinois
$1.74M +$280K +2,503 +20%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$694K -$25.9K -231 -4%
Charles Schwab
6
Charles Schwab
California
$395K +$2.13K +19 +0.6%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$314K -$61.8K -552 -17%
TCIM
8
TIAA CREF Investment Management
New York
$284K
HIIFS
9
Harel Insurance Investments & Financial Services
Israel
$175K
California State Teachers Retirement System (CalSTRS)
10
California State Teachers Retirement System (CalSTRS)
California
$153K -$11.2K -100 -7%
TA
11
Teachers Advisors
New York
$137K -$3.47K -31 -3%
New York State Common Retirement Fund
12
New York State Common Retirement Fund
New York
$137K -$112 -1 -0.1%
Morgan Stanley
13
Morgan Stanley
New York
$114K -$6.83K -61 -6%
Deutsche Bank
14
Deutsche Bank
Germany
$89K +$68.9K +615 +355%
NFA
15
Nationwide Fund Advisors
Ohio
$56K
AIG
16
American International Group
New York
$52K +$784 +7 +2%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$52K +$5.15K +46 +11%
Wells Fargo
18
Wells Fargo
California
$41K +$13.8K +123 +53%
PAM
19
Panagora Asset Management
Massachusetts
$31K
TRCT
20
Tower Research Capital (TRC)
New York
$28K -$33K -295 -55%
Bank of America
21
Bank of America
North Carolina
$21K -$3.58K -32 -15%
New York State Teachers Retirement System (NYSTRS)
22
New York State Teachers Retirement System (NYSTRS)
New York
$11K
AIP
23
Ameritas Investment Partners
Nebraska
$10K
Legal & General Group
24
Legal & General Group
United Kingdom
$9K
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7K +$672 +6 +10%

ISRL Hedge Fund Activity: Q2 2017 in Review

30 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Isramco Inc (ISRL) for Q2 2017, worth a combined $14.5M — down 0.18% from $14.5M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of ISRL and 0 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 11 added.

The largest buyer was Northern Trust, adding an estimated $280K. The largest seller was BlackRock, cutting an estimated $109K.

  • 30 institutional investors held Isramco Inc (ISRL) as of Q2 2017, down from 31 in Q1 2017.
  • Funds reported $14.5M of Isramco Inc stock for Q2 2017, down 0.18% quarter-over-quarter.
  • 0 funds opened new Isramco Inc positions in Q2 2017 and 1 closed out, a net change of -1 holder.
  • The largest Isramco Inc buyer in Q2 2017 was Northern Trust, an estimated $280K added.
  • The largest Isramco Inc seller in Q2 2017 was BlackRock, an estimated $109K sold.

Based on aggregated 13F filings for Q2 2017.