New Concept Energy
6 hedge funds and large institutions have $73K invested in New Concept Energy in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
50% more funds holding
Funds holding: 4 → 6 (+2)
46% more capital invested
Capital invested by funds: $50K → $73K (+$23K)
0.84% more ownership
Funds ownership: 1.66% → 2.51% (+0.84%)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$39.3K |
| 2 |
Wells Fargo
San Francisco,
California
|
+$7 |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$2 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rotella Capital Management
Bellevue,
Washington
|
-$22K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$424 |
GBR Hedge Fund Activity: Q4 2014 in Review
6 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in New Concept Energy (GBR) for Q4 2014, worth a combined $73K — up 46% from $50K a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new GBR positions and 1 closed out — a net gain of 3 holders — while 0 added to existing stakes and 1 trimmed.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $39.3K. The largest seller was Rotella Capital Management, exiting entirely with an estimated $22K sold.
- 6 institutional investors held New Concept Energy (GBR) as of Q4 2014, up from 4 in Q3 2014.
- Funds reported $73K of New Concept Energy stock for Q4 2014, up 46% quarter-over-quarter.
- 4 funds opened new New Concept Energy positions in Q4 2014 and 1 closed out, a net change of +3 holders.
- The largest New Concept Energy buyer in Q4 2014 was Virtu KCG Holdings, an estimated $39.3K added.
- The largest New Concept Energy seller in Q4 2014 was Rotella Capital Management, an estimated $22K sold.
Based on aggregated 13F filings for Q4 2014.