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ISRL

Isramco Inc
ISRL

Delisted

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

28 hedge funds and large institutions have $15.3M invested in Isramco Inc in 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less funds holding

Funds holding: 3028 (-2)

8% less capital invested

Capital invested by funds: $16.6M → $15.3M (-$1.27M)

18% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 11

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
28
Holders Change
-2
Holders Change %
-6.67%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
9
Reduced
11
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$5.22M -$179K -1,570 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.3M +$67.6K +594 +2%
Northern Trust
3
Northern Trust
Illinois
$1.73M +$21.2K +186 +1%
State Street
4
State Street
Massachusetts
$1.69M -$5.69K -50 -0.3%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$898K +$25.7K +226 +3%
Charles Schwab
6
Charles Schwab
California
$519K +$126K +1,111 +32%
DG
7
Delek Group
Israel
$423K
Bank of New York Mellon
8
Bank of New York Mellon
New York
$338K -$2.39K -21 -0.7%
TCIM
9
TIAA CREF Investment Management
New York
$262K
New York State Common Retirement Fund
10
New York State Common Retirement Fund
New York
$136K
California State Teachers Retirement System (CalSTRS)
11
California State Teachers Retirement System (CalSTRS)
California
$129K
HIIFS
12
Harel Insurance Investments & Financial Services
Israel
$113K +$13.2K +116 +13%
Deutsche Bank
13
Deutsche Bank
Germany
$106K -$4.55K -40 -4%
Bank of America
14
Bank of America
North Carolina
$58K -$32.5K -286 -36%
AIG
15
American International Group
New York
$53K -$1.59K -14 -3%
Morgan Stanley
16
Morgan Stanley
New York
$48K -$116K -1,024 -71%
Wells Fargo
17
Wells Fargo
California
$48K +$11.4K +100 +31%
UBS Group
18
UBS Group
Switzerland
$41K -$35.5K -312 -46%
Citigroup
19
Citigroup
New York
$40K -$4.1K -36 -9%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$35K +$1.25K +11 +4%
Barclays
21
Barclays
United Kingdom
$25K +$23.6K +207 +1,380%
TRCT
22
Tower Research Capital (TRC)
New York
$25K +$24.7K +217 New
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$21.1K +$19K +167 +835%
JP Morgan Chase
24
JP Morgan Chase
New York
$20K -$5.8K -51 -22%
Legal & General Group
25
Legal & General Group
United Kingdom
$13K

ISRL Hedge Fund Activity: Q1 2019 in Review

28 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Isramco Inc (ISRL) for Q1 2019, worth a combined $15.3M — down 7.7% from $16.6M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of ISRL and 1 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 9 added.

The largest buyer was Charles Schwab, adding an estimated $126K. The largest seller was Ramsey Quantitative Systems, exiting entirely with an estimated $424K sold.

  • 28 institutional investors held Isramco Inc (ISRL) as of Q1 2019, down from 30 in Q4 2018.
  • Funds reported $15.3M of Isramco Inc stock for Q1 2019, down 7.7% quarter-over-quarter.
  • 1 fund opened new Isramco Inc positions in Q1 2019 and 3 closed out, a net change of -2 holders.
  • The largest Isramco Inc buyer in Q1 2019 was Charles Schwab, an estimated $126K added.
  • The largest Isramco Inc seller in Q1 2019 was Ramsey Quantitative Systems, an estimated $424K sold.

Based on aggregated 13F filings for Q1 2019.