New Concept Energy
4 hedge funds and large institutions have $50K invested in New Concept Energy in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 5 closing their positions.
1.22% less ownership
Funds ownership: 2.88% → 1.66% (-1.2%)
50% less funds holding
Funds holding: 8 → 4 (-4)
75% less capital invested
Capital invested by funds: $199K → $50K (-$149K)
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$27.5K |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$9.03K |
| 3 |
RCM
Rotella Capital Management
Bellevue,
Washington
|
+$5.12K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$134K |
| 2 |
TDC
Thompson Davis & Co
Richmond,
Virginia
|
-$22K |
| 3 |
TF
Tompkins Financial
Ithaca,
New York
|
-$2K |
GBR Hedge Fund Activity: Q3 2014 in Review
4 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in New Concept Energy (GBR) for Q3 2014, worth a combined $50K — down 75% from $199K a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of GBR and 1 opened new positions — a net loss of 4 holders — while 0 trimmed existing stakes and 2 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $27.5K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $134K sold.
- 4 institutional investors held New Concept Energy (GBR) as of Q3 2014, down from 8 in Q2 2014.
- Funds reported $50K of New Concept Energy stock for Q3 2014, down 75% quarter-over-quarter.
- 1 fund opened new New Concept Energy positions in Q3 2014 and 5 closed out, a net change of -4 holders.
- The largest New Concept Energy buyer in Q3 2014 was Citadel Advisors, an estimated $27.5K added.
- The largest New Concept Energy seller in Q3 2014 was Virtu KCG Holdings, an estimated $134K sold.
Based on aggregated 13F filings for Q3 2014.