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ISRL

Isramco Inc
ISRL

Delisted

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

33 hedge funds and large institutions have $16.5M invested in Isramco Inc in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 7

18% more funds holding

Funds holding: 2833 (+5)

8% more capital invested

Capital invested by funds: $15.3M → $16.5M (+$1.19M)

Holders
33
Holders Change
+5
Holders Change %
+17.86%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
13
Reduced
7
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$5.28M -$196K -1,661 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.58M +$117K +991 +3%
Northern Trust
3
Northern Trust
Illinois
$1.81M -$11.4K -97 -0.6%
State Street
4
State Street
Massachusetts
$1.78M +$5.9K +50 +0.3%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.05M +$110K +929 +12%
Charles Schwab
6
Charles Schwab
California
$568K +$23.5K +199 +4%
DG
7
Delek Group
Israel
$436K
Bank of New York Mellon
8
Bank of New York Mellon
New York
$407K +$52K +441 +15%
N
9
Nuveen
North Carolina
$271K +$269K +2,285 New
AllianceBernstein
10
AllianceBernstein
Tennessee
$204K +$203K +1,721 New
HIIFS
11
Harel Insurance Investments & Financial Services
Israel
$145K +$26.4K +224 +22%
New York State Common Retirement Fund
12
New York State Common Retirement Fund
New York
$142K
UBS Group
13
UBS Group
Switzerland
$136K +$92.6K +785 +216%
California State Teachers Retirement System (CalSTRS)
14
California State Teachers Retirement System (CalSTRS)
California
$135K
Bank of America
15
Bank of America
North Carolina
$72K +$11.1K +94 +18%
TRCT
16
Tower Research Capital (TRC)
New York
$70K +$43.9K +372 +171%
Deutsche Bank
17
Deutsche Bank
Germany
$67K -$43.9K -372 -39%
Barclays
18
Barclays
United Kingdom
$57K +$30.1K +255 +115%
AIG
19
American International Group
New York
$56K -$354 -3 -0.6%
Citigroup
20
Citigroup
New York
$43K +$2.12K +18 +5%
Wells Fargo
21
Wells Fargo
California
$41K -$8.73K -74 -18%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$40K +$2.95K +25 +8%
Morgan Stanley
23
Morgan Stanley
New York
$36K -$14.6K -124 -29%
JP Morgan Chase
24
JP Morgan Chase
New York
$25K +$2.6K +22 +12%
Legal & General Group
25
Legal & General Group
United Kingdom
$14K

ISRL Hedge Fund Activity: Q2 2019 in Review

33 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Isramco Inc (ISRL) for Q2 2019, worth a combined $16.5M — up 7.8% from $15.3M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new ISRL positions and 0 closed out — a net gain of 6 holders — while 13 added to existing stakes and 7 trimmed.

The largest buyer was Nuveen, opening a new position worth an estimated $269K. The largest seller was BlackRock, cutting an estimated $196K.

  • 33 institutional investors held Isramco Inc (ISRL) as of Q2 2019, up from 28 in Q1 2019.
  • Funds reported $16.5M of Isramco Inc stock for Q2 2019, up 7.8% quarter-over-quarter.
  • 6 funds opened new Isramco Inc positions in Q2 2019 and 0 closed out, a net change of +6 holders.
  • The largest Isramco Inc buyer in Q2 2019 was Nuveen, an estimated $269K added.
  • The largest Isramco Inc seller in Q2 2019 was BlackRock, an estimated $196K sold.

Based on aggregated 13F filings for Q2 2019.