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New Concept Energy

3 hedge funds and large institutions have $29K invested in New Concept Energy in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

81% more capital invested

Capital invested by funds: $16K → $29K (+$13K)

0.6% more ownership

Funds ownership: 0.56%1.16% (+0.6%)

25% less funds holding

Funds holding: 43 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
3
Holders Change
-1
Holders Change %
-25%
% 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
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$9.42K
2
UBS Group
UBS Group
Switzerland
+$7.36K

Top Sellers

Rank Fund Capital Flow
1
TRCT
Tower Research Capital (TRC)
New York
-$146

GBR Hedge Fund Activity: Q3 2015 in Review

3 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in New Concept Energy (GBR) for Q3 2015, worth a combined $29K — up 81% from $16K a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of GBR and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 2 added.

The largest buyer was Citadel Advisors, adding an estimated $9.42K. The largest seller was Tower Research Capital (TRC), cutting an estimated $146.

  • 3 institutional investors held New Concept Energy (GBR) as of Q3 2015, down from 4 in Q2 2015.
  • Funds reported $29K of New Concept Energy stock for Q3 2015, up 81% quarter-over-quarter.
  • 0 funds opened new New Concept Energy positions in Q3 2015 and 1 closed out, a net change of -1 holder.
  • The largest New Concept Energy buyer in Q3 2015 was Citadel Advisors, an estimated $9.42K added.
  • The largest New Concept Energy seller in Q3 2015 was Tower Research Capital (TRC), an estimated $146 sold.

Based on aggregated 13F filings for Q3 2015.