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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 $13.5M invested in Isramco Inc in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $14.1M → $13.5M (-$521K)

6% less funds holding

Funds holding: 3230 (-2)

36% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 11

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
30
Holders Change
-2
Holders Change %
-6.25%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
7
Reduced
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$4.46M -$64K -609 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3M +$9.88K +94 +0.3%
State Street
3
State Street
Massachusetts
$1.62M -$21.3K -203 -1%
Northern Trust
4
Northern Trust
Illinois
$1.6M -$14.1K -134 -0.9%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$687K +$9.15K +87 +1%
Charles Schwab
6
Charles Schwab
California
$405K +$12.3K +117 +3%
DG
7
Delek Group
Israel
$391K
Bank of New York Mellon
8
Bank of New York Mellon
New York
$302K +$20.6K +196 +7%
TCIM
9
TIAA CREF Investment Management
New York
$246K
Morgan Stanley
10
Morgan Stanley
New York
$198K -$45.1K -429 -18%
New York State Common Retirement Fund
11
New York State Common Retirement Fund
New York
$125K
California State Teachers Retirement System (CalSTRS)
12
California State Teachers Retirement System (CalSTRS)
California
$118K
Deutsche Bank
13
Deutsche Bank
Germany
$96K -$69.1K -657 -41%
AIG
14
American International Group
New York
$49K -$2.63K -25 -5%
Wells Fargo
15
Wells Fargo
California
$34K -$1.37K -13 -4%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$31K +$210 +2 +0.7%
PAM
17
Panagora Asset Management
Massachusetts
$28K
Citigroup
18
Citigroup
New York
$28K +$3.05K +29 +12%
Bank of America
19
Bank of America
North Carolina
$24K -$3.57K -34 -13%
HIIFS
20
Harel Insurance Investments & Financial Services
Israel
$23K -$35.6K -339 -60%
JP Morgan Chase
21
JP Morgan Chase
New York
$15K -$1.37K -13 -8%
Barclays
22
Barclays
United Kingdom
$15K +$2.52K +24 +21%
Legal & General Group
23
Legal & General Group
United Kingdom
$12K
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$11.7K -$2.73K -26 -19%
New York State Teachers Retirement System (NYSTRS)
25
New York State Teachers Retirement System (NYSTRS)
New York
$10K

ISRL Hedge Fund Activity: Q1 2018 in Review

30 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Isramco Inc (ISRL) for Q1 2018, worth a combined $13.5M — down 3.7% from $14.1M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of ISRL and 2 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 7 added.

The largest buyer was Bank of New York Mellon, adding an estimated $20.6K. The largest seller was Teachers Advisors, exiting entirely with an estimated $125K sold.

  • 30 institutional investors held Isramco Inc (ISRL) as of Q1 2018, down from 32 in Q4 2017.
  • Funds reported $13.5M of Isramco Inc stock for Q1 2018, down 3.7% quarter-over-quarter.
  • 2 funds opened new Isramco Inc positions in Q1 2018 and 4 closed out, a net change of -2 holders.
  • The largest Isramco Inc buyer in Q1 2018 was Bank of New York Mellon, an estimated $20.6K added.
  • The largest Isramco Inc seller in Q1 2018 was Teachers Advisors, an estimated $125K sold.

Based on aggregated 13F filings for Q1 2018.