ISRL

Isramco Inc
ISRL

Overview Fund Activity
Delisted

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

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0 hedge funds and large institutions have $0 invested in Isramco Inc in 2019 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
–
Holders Change
-32
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
32
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
BlackRock
1
BlackRock
New York
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$0
3
State Street
3
State Street
Massachusetts
$0
4
Northern Trust
4
Northern Trust
Illinois
$0
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
– -$5.7M -46,476 Closed
Vanguard Group
2
Vanguard Group
Pennsylvania
– -$3.7M -30,153 Closed
State Street
3
State Street
Massachusetts
– -$1.9M -15,484 Closed
Northern Trust
4
Northern Trust
Illinois
– -$1.8M -14,628 Closed
Geode Capital Management
5
Geode Capital Management
Massachusetts
– -$1.09M -8,897 Closed
Charles Schwab
6
Charles Schwab
California
– -$630K -5,134 Closed
PF
7
Phoenix Financial
Israel
– -$441K -3,765 Closed
Bank of New York Mellon
8
Bank of New York Mellon
New York
– -$402K -3,276 Closed
AllianceBernstein
9
AllianceBernstein
Tennessee
– -$223K -1,821 Closed
Nuveen Asset Management
10
Nuveen Asset Management
Illinois
– -$222K -1,809 Closed
New York State Common Retirement Fund
11
New York State Common Retirement Fund
New York
– -$147K -1,200 Closed
California State Teachers Retirement System (CalSTRS)
12
California State Teachers Retirement System (CalSTRS)
California
– -$140K -1,139 Closed
UBS Group
13
UBS Group
Switzerland
– -$135K -1,098 Closed
Morgan Stanley
14
Morgan Stanley
New York
– -$77K -624 Closed
Bank of America
15
Bank of America
North Carolina
– -$75K -603 Closed
Russell Investments Group
16
Russell Investments Group
United Kingdom
– -$57K -468 Closed
AIG
17
American International Group
New York
– -$57K -468 Closed
Barclays
18
Barclays
United Kingdom
– -$45K -367 Closed
Wells Fargo
19
Wells Fargo
California
– -$44K -363 Closed
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
– -$39K -315 Closed
Citigroup
21
Citigroup
New York
– -$32K -263 Closed
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
– -$31K -251 Closed
Deutsche Bank
23
Deutsche Bank
Germany
– -$25K -227 Closed
Victory Capital Management
24
Victory Capital Management
Texas
– -$17K -142 Closed
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
– -$17.1K -139 Closed
1
2