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ISRL

Isramco Inc
ISRL

Delisted

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

32 hedge funds and large institutions have $17.1M invested in Isramco Inc in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $16.5M → $17.1M (+$583K)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

3% less funds holding

Funds holding: 3332 (-1)

17% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 12

Holders
32
Holders Change
-1
Holders Change %
-3.03%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
10
Reduced
12
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$5.7M +$238K +1,959 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.7M -$2.79K -23 -0.1%
State Street
3
State Street
Massachusetts
$1.9M +$56.7K +467 +3%
Northern Trust
4
Northern Trust
Illinois
$1.79M -$74K -610 -4%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.09M +$1.7K +14 +0.2%
Charles Schwab
6
Charles Schwab
California
$630K +$41.9K +345 +7%
PF
7
Phoenix Financial
Israel
$441K +$457K +3,765 New
Bank of New York Mellon
8
Bank of New York Mellon
New York
$402K -$19.3K -159 -5%
AllianceBernstein
9
AllianceBernstein
Tennessee
$223K +$12.1K +100 +6%
N
10
Nuveen
North Carolina
$222K -$57.7K -476 -21%
New York State Common Retirement Fund
11
New York State Common Retirement Fund
New York
$147K
California State Teachers Retirement System (CalSTRS)
12
California State Teachers Retirement System (CalSTRS)
California
$140K
UBS Group
13
UBS Group
Switzerland
$135K -$6.19K -51 -4%
Morgan Stanley
14
Morgan Stanley
New York
$77K +$38.9K +321 +106%
Bank of America
15
Bank of America
North Carolina
$75K -$607 -5 -0.8%
AIG
16
American International Group
New York
$57K -$243 -2 -0.4%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$57K +$56.8K +468 New
Barclays
18
Barclays
United Kingdom
$45K -$13.3K -110 -23%
Wells Fargo
19
Wells Fargo
California
$44K +$1.94K +16 +5%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$39K -$2.55K -21 -6%
Citigroup
21
Citigroup
New York
$32K -$12.6K -104 -28%
JP Morgan Chase
22
JP Morgan Chase
New York
$31K +$5.82K +48 +24%
Deutsche Bank
23
Deutsche Bank
Germany
$25K -$42.8K -353 -61%
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$17.1K +$4.37K +36 +35%
Victory Capital Management
25
Victory Capital Management
Texas
$17K +$17.2K +142 New

ISRL Hedge Fund Activity: Q3 2019 in Review

32 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Isramco Inc (ISRL) for Q3 2019, worth a combined $17.1M — up 3.5% from $16.5M a quarter earlier.

Fund positioning in ISRL was balanced in Q3 2019: 4 funds opened new positions, 4 closed out, 10 added to existing stakes and 12 trimmed.

The largest buyer was BlackRock, adding an estimated $238K. The largest seller was Harel Insurance Investments & Financial Services, exiting entirely with an estimated $145K sold.

  • 32 institutional investors held Isramco Inc (ISRL) as of Q3 2019, down from 33 in Q2 2019.
  • Funds reported $17.1M of Isramco Inc stock for Q3 2019, up 3.5% quarter-over-quarter.
  • 4 funds opened new Isramco Inc positions in Q3 2019 and 4 closed out, a net change of 0 holders.
  • The largest Isramco Inc buyer in Q3 2019 was BlackRock, an estimated $238K added.
  • The largest Isramco Inc seller in Q3 2019 was Harel Insurance Investments & Financial Services, an estimated $145K sold.

Based on aggregated 13F filings for Q3 2019.