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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 $14.1M invested in Isramco Inc in 2017 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

10% more funds holding

Funds holding: 2932 (+3)

6% less capital invested

Capital invested by funds: $15M → $14.1M (-$977K)

Holders
32
Holders Change
+3
Holders Change %
+10.34%
% of All Funds
0.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
11
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$4.56M -$36.2K -313 -0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.01M -$18.6K -161 -0.6%
State Street
3
State Street
Massachusetts
$1.65M +$28.9K +250 +2%
Northern Trust
4
Northern Trust
Illinois
$1.63M +$57.3K +496 +3%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$683K +$9.48K +82 +1%
Charles Schwab
6
Charles Schwab
California
$396K +$18K +156 +4%
DG
7
Delek Group
Israel
$393K +$435K +3,765 New
Bank of New York Mellon
8
Bank of New York Mellon
New York
$284K -$1.62K -14 -0.5%
TCIM
9
TIAA CREF Investment Management
New York
$248K -$12.6K -109 -4%
Morgan Stanley
10
Morgan Stanley
New York
$244K +$45.3K +392 +20%
Deutsche Bank
11
Deutsche Bank
Germany
$165K +$109K +944 +145%
New York State Common Retirement Fund
12
New York State Common Retirement Fund
New York
$126K
TA
13
Teachers Advisors
New York
$125K
California State Teachers Retirement System (CalSTRS)
14
California State Teachers Retirement System (CalSTRS)
California
$119K
HIIFS
15
Harel Insurance Investments & Financial Services
Israel
$59K -$111K -961 -63%
AIG
16
American International Group
New York
$52K +$347 +3 +0.6%
WVP
17
Worth Venture Partners
New Jersey
$45K +$12.1M +104,579 New
Wells Fargo
18
Wells Fargo
California
$36K -$7.63K -66 -16%
UBS Group
19
UBS Group
Switzerland
$35K +$7.17K +62 +23%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$31K -$10.4K -90 -23%
Bank of America
21
Bank of America
North Carolina
$28K -$2.43K -21 -7%
PAM
22
Panagora Asset Management
Massachusetts
$28K
Citigroup
23
Citigroup
New York
$25K +$26.4K +228 +3,800%
JP Morgan Chase
24
JP Morgan Chase
New York
$17K +$18.3K +158 New
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$14.5K +$11.8K +102 +276%

ISRL Hedge Fund Activity: Q4 2017 in Review

32 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Isramco Inc (ISRL) for Q4 2017, worth a combined $14.1M — down 6.5% from $15M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new ISRL positions and 2 closed out — a net gain of 3 holders — while 11 added to existing stakes and 9 trimmed.

The largest buyer was Worth Venture Partners, opening a new position worth an estimated $12.1M. The largest seller was Harel Insurance Investments & Financial Services, cutting an estimated $111K.

  • 32 institutional investors held Isramco Inc (ISRL) as of Q4 2017, up from 29 in Q3 2017.
  • Funds reported $14.1M of Isramco Inc stock for Q4 2017, down 6.5% quarter-over-quarter.
  • 5 funds opened new Isramco Inc positions in Q4 2017 and 2 closed out, a net change of +3 holders.
  • The largest Isramco Inc buyer in Q4 2017 was Worth Venture Partners, an estimated $12.1M added.
  • The largest Isramco Inc seller in Q4 2017 was Harel Insurance Investments & Financial Services, an estimated $111K sold.

Based on aggregated 13F filings for Q4 2017.