New Concept Energy
8 hedge funds and large institutions have $512K invested in New Concept Energy in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, reducing their positions, and 1 closing their positions.
726% more capital invested
Capital invested by funds: $62K → $512K (+$450K)
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
100% more funds holding
Funds holding: 4 → 8 (+4)
7% more ownership
Funds ownership: 1.77% → 8.77% (+7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$345K |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$108K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$43.1K |
| 4 |
AIM
Acrospire Investment Management
Chicago,
Illinois
|
+$12.5K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$10.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$24K |
GBR Hedge Fund Activity: Q3 2016 in Review
8 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in New Concept Energy (GBR) for Q3 2016, worth a combined $512K — up 726% from $62K a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new GBR positions and 1 closed out — a net gain of 4 holders — while 3 added to existing stakes and 0 trimmed.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $345K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $24K sold.
- 8 institutional investors held New Concept Energy (GBR) as of Q3 2016, up from 4 in Q2 2016.
- Funds reported $512K of New Concept Energy stock for Q3 2016, up 726% quarter-over-quarter.
- 5 funds opened new New Concept Energy positions in Q3 2016 and 1 closed out, a net change of +4 holders.
- The largest New Concept Energy buyer in Q3 2016 was Virtu KCG Holdings, an estimated $345K added.
- The largest New Concept Energy seller in Q3 2016 was Susquehanna International Group, an estimated $24K sold.
Based on aggregated 13F filings for Q3 2016.