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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 $16.6M invested in Isramco Inc in 2018 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

3% less capital invested

Capital invested by funds: $17.1M → $16.6M (-$484K)

6% less funds holding

Funds holding: 3230 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
30
Holders Change
-2
Holders Change %
-6.25%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
9
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
$5.66M +$173K +1,458 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.39M +$12.5K +105 +0.4%
Northern Trust
3
Northern Trust
Illinois
$1.79M -$97.5K -820 -5%
State Street
4
State Street
Massachusetts
$1.78M -$26.2K -220 -1%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$915K +$43.8K +368 +5%
DG
6
Delek Group
Israel
$458K
RQS
7
Ramsey Quantitative Systems
Kentucky
$424K +$153K +1,283 +56%
Charles Schwab
8
Charles Schwab
California
$413K
Bank of New York Mellon
9
Bank of New York Mellon
New York
$357K -$476 -4 -0.1%
TCIM
10
TIAA CREF Investment Management
New York
$275K
Morgan Stanley
11
Morgan Stanley
New York
$172K -$39.5K -332 -19%
New York State Common Retirement Fund
12
New York State Common Retirement Fund
New York
$142K
California State Teachers Retirement System (CalSTRS)
13
California State Teachers Retirement System (CalSTRS)
California
$135K
Deutsche Bank
14
Deutsche Bank
Germany
$116K -$82.4K -693 -41%
HIIFS
15
Harel Insurance Investments & Financial Services
Israel
$105K
Bank of America
16
Bank of America
North Carolina
$95K +$24.1K +203 +34%
UBS Group
17
UBS Group
Switzerland
$80K +$25.2K +212 +46%
AIG
18
American International Group
New York
$58K -$476 -4 -0.8%
Citigroup
19
Citigroup
New York
$45K +$2.14K +18 +5%
Wells Fargo
20
Wells Fargo
California
$38K -$357 -3 -0.9%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$36K
PAM
22
Panagora Asset Management
Massachusetts
$32K
JP Morgan Chase
23
JP Morgan Chase
New York
$27K +$7.26K +61 +36%
Legal & General Group
24
Legal & General Group
United Kingdom
$14K
AIP
25
Ameritas Investment Partners
Nebraska
$10K

ISRL Hedge Fund Activity: Q4 2018 in Review

30 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Isramco Inc (ISRL) for Q4 2018, worth a combined $16.6M — down 2.8% from $17.1M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of ISRL and 0 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 9 added.

The largest buyer was BlackRock, adding an estimated $173K. The largest seller was Worth Venture Partners, exiting entirely with an estimated $167K sold.

  • 30 institutional investors held Isramco Inc (ISRL) as of Q4 2018, down from 32 in Q3 2018.
  • Funds reported $16.6M of Isramco Inc stock for Q4 2018, down 2.8% quarter-over-quarter.
  • 0 funds opened new Isramco Inc positions in Q4 2018 and 2 closed out, a net change of -2 holders.
  • The largest Isramco Inc buyer in Q4 2018 was BlackRock, an estimated $173K added.
  • The largest Isramco Inc seller in Q4 2018 was Worth Venture Partners, an estimated $167K sold.

Based on aggregated 13F filings for Q4 2018.