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ISRL

Isramco Inc
ISRL

Delisted

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

35 hedge funds and large institutions have $16.7M invested in Isramco Inc in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

23% more capital invested

Capital invested by funds: $13.5M → $16.7M (+$3.16M)

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

17% more funds holding

Funds holding: 3035 (+5)

Holders
35
Holders Change
+5
Holders Change %
+16.67%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
11
Reduced
9
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$5.63M +$308K +2,817 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.49M -$49.2K -449 -2%
Northern Trust
3
Northern Trust
Illinois
$1.98M +$78K +712 +5%
State Street
4
State Street
Massachusetts
$1.85M -$61.4K -561 -4%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$871K +$50.9K +465 +7%
Charles Schwab
6
Charles Schwab
California
$495K +$14.1K +129 +3%
DG
7
Delek Group
Israel
$463K
Bank of New York Mellon
8
Bank of New York Mellon
New York
$374K +$15K +137 +5%
TCIM
9
TIAA CREF Investment Management
New York
$285K -$5.47K -50 -2%
Morgan Stanley
10
Morgan Stanley
New York
$227K -$6.57K -60 -3%
Deutsche Bank
11
Deutsche Bank
Germany
$173K +$51K +466 +50%
New York State Common Retirement Fund
12
New York State Common Retirement Fund
New York
$147K
California State Teachers Retirement System (CalSTRS)
13
California State Teachers Retirement System (CalSTRS)
California
$140K
HIIFS
14
Harel Insurance Investments & Financial Services
Israel
$126K +$87.6K +800 +357%
RQS
15
Ramsey Quantitative Systems
Kentucky
$86K +$76.6K +700 New
AIG
16
American International Group
New York
$59K +$1.42K +13 +3%
Bank of America
17
Bank of America
North Carolina
$46K +$16K +146 +63%
Citigroup
18
Citigroup
New York
$39K +$6.13K +56 +21%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$37K -$109 -1 -0.3%
Wells Fargo
20
Wells Fargo
California
$36K -$3.5K -32 -10%
PAM
21
Panagora Asset Management
Massachusetts
$33K
UBS Group
22
UBS Group
Switzerland
$27K +$24.2K +221 New
JP Morgan Chase
23
JP Morgan Chase
New York
$22K +$4.27K +39 +27%
Legal & General Group
24
Legal & General Group
United Kingdom
$14K
New York State Teachers Retirement System (NYSTRS)
25
New York State Teachers Retirement System (NYSTRS)
New York
$12K

ISRL Hedge Fund Activity: Q2 2018 in Review

35 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Isramco Inc (ISRL) for Q2 2018, worth a combined $16.7M — up 23% from $13.5M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new ISRL positions and 1 closed out — a net gain of 5 holders — while 11 added to existing stakes and 9 trimmed.

The largest buyer was BlackRock, adding an estimated $308K. The largest seller was State Street, cutting an estimated $61.4K.

  • 35 institutional investors held Isramco Inc (ISRL) as of Q2 2018, up from 30 in Q1 2018.
  • Funds reported $16.7M of Isramco Inc stock for Q2 2018, up 23% quarter-over-quarter.
  • 6 funds opened new Isramco Inc positions in Q2 2018 and 1 closed out, a net change of +5 holders.
  • The largest Isramco Inc buyer in Q2 2018 was BlackRock, an estimated $308K added.
  • The largest Isramco Inc seller in Q2 2018 was State Street, an estimated $61.4K sold.

Based on aggregated 13F filings for Q2 2018.