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New Concept Energy

3 hedge funds and large institutions have $4K invested in New Concept Energy in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.4% less ownership

Funds ownership: 2.51%0.1% (-2.4%)

50% less funds holding

Funds holding: 63 (-3)

95% less capital invested

Capital invested by funds: $73K → $4K (-$69K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
3
Holders Change
-3
Holders Change %
-50%
% of All Funds
0.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
2
Reduced
Closed
3
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

Rank Fund Capital Flow
1
VKH
Virtu KCG Holdings
New York
-$52K
2
Citadel Advisors
Citadel Advisors
Florida
-$19K

GBR Hedge Fund Activity: Q1 2015 in Review

3 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in New Concept Energy (GBR) for Q1 2015, worth a combined $4K — down 95% from $73K a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of GBR and 0 opened new positions — a net loss of 3 holders — while 0 trimmed existing stakes and 2 added.

The largest buyer was Tower Research Capital (TRC), adding an estimated $359. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $52K sold.

  • 3 institutional investors held New Concept Energy (GBR) as of Q1 2015, down from 6 in Q4 2014.
  • Funds reported $4K of New Concept Energy stock for Q1 2015, down 95% quarter-over-quarter.
  • 0 funds opened new New Concept Energy positions in Q1 2015 and 3 closed out, a net change of -3 holders.
  • The largest New Concept Energy buyer in Q1 2015 was Tower Research Capital (TRC), an estimated $359 added.
  • The largest New Concept Energy seller in Q1 2015 was Virtu KCG Holdings, an estimated $52K sold.

Based on aggregated 13F filings for Q1 2015.