New Concept Energy
8 hedge funds and large institutions have $199K invested in New Concept Energy in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
805% more capital invested
Capital invested by funds: $22K → $199K (+$177K)
500% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 1
167% more funds holding
Funds holding: 3 → 8 (+5)
2.31% more ownership
Funds ownership: 0.57% → 2.88% (+2.3%)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$102K |
| 2 |
RCM
Rotella Capital Management
Bellevue,
Washington
|
+$30K |
| 3 |
TDC
Thompson Davis & Co
Richmond,
Virginia
|
+$7.49K |
| 4 |
TF
Tompkins Financial
Ithaca,
New York
|
+$1.53K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$382 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$21K |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$584 |
GBR Hedge Fund Activity: Q2 2014 in Review
8 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in New Concept Energy (GBR) for Q2 2014, worth a combined $199K — up 805% from $22K a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new GBR positions and 1 closed out — a net gain of 5 holders — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $102K. The largest seller was Citadel Advisors, exiting entirely with an estimated $21K sold.
- 8 institutional investors held New Concept Energy (GBR) as of Q2 2014, up from 3 in Q1 2014.
- Funds reported $199K of New Concept Energy stock for Q2 2014, up 805% quarter-over-quarter.
- 6 funds opened new New Concept Energy positions in Q2 2014 and 1 closed out, a net change of +5 holders.
- The largest New Concept Energy buyer in Q2 2014 was Virtu KCG Holdings, an estimated $102K added.
- The largest New Concept Energy seller in Q2 2014 was Citadel Advisors, an estimated $21K sold.
Based on aggregated 13F filings for Q2 2014.