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New Concept Energy

1 hedge funds and large institutions have $0 invested in New Concept Energy in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.16% less ownership

Funds ownership: 1.16%0% (-1.2%)

67% less funds holding

Funds holding: 31 (-2)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

100% less capital invested

Capital invested by funds: $29K → $0 (-$29K)

Holders
1
Holders Change
-2
Holders Change %
-66.67%
% of All Funds
0.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
Closed
3
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
+$16

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$22K
2
UBS Group
UBS Group
Switzerland
-$7K

GBR Hedge Fund Activity: Q4 2015 in Review

1 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in New Concept Energy (GBR) for Q4 2015, worth a combined $0 — down 100% from $29K a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of GBR and 1 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 0 added.

The largest buyer was Citigroup, opening a new position worth an estimated $16. The largest seller was Citadel Advisors, exiting entirely with an estimated $22K sold.

  • 1 institutional investor held New Concept Energy (GBR) as of Q4 2015, down from 3 in Q3 2015.
  • Funds reported $0 of New Concept Energy stock for Q4 2015, down 100% quarter-over-quarter.
  • 1 fund opened new New Concept Energy positions in Q4 2015 and 3 closed out, a net change of -2 holders.
  • The largest New Concept Energy buyer in Q4 2015 was Citigroup, an estimated $16 added.
  • The largest New Concept Energy seller in Q4 2015 was Citadel Advisors, an estimated $22K sold.

Based on aggregated 13F filings for Q4 2015.