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.
2.4% less ownership
Funds ownership: 2.51% → 0.1% (-2.4%)
50% less funds holding
Funds holding: 6 → 3 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$359 |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$6 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$52K |
| 2 |
Citadel Advisors
Miami,
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.