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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.

New
Increased
Maintained
Reduced
Closed

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: 48 (+4)

7% more ownership

Funds ownership: 1.77%8.77% (+7%)

Holders
8
Holders Change
+4
Holders Change %
+100%
% of All Funds
0.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
3
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

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.