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New Concept Energy
GBR

6 hedge funds and large institutions have $270K invested in New Concept Energy in 2016 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

2.34% less ownership

Funds ownership: 8.77% → 6.44% (-2.3%)

25% less funds holding

Funds holding: 8 → 6 (-2)

47% less capital invested

Capital invested by funds: $512K → $270K (-$242K)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
6
Holders Change
-2
Holders Change %
-25%
% of All Funds
0.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
1
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
OAM
Oxford Asset Management
United Kingdom
+$66.7K
2
AIM
Acrospire Investment Management
Illinois
+$28.5K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$25.7K
4
Morgan Stanley
Morgan Stanley
New York
+$4.92K

Top Sellers

Rank Fund Capital Flow
1
VKH
Virtu KCG Holdings
New York
-$174K
2
Citadel Advisors
Citadel Advisors
Florida
-$61K
3
UBS Group
UBS Group
Switzerland
-$8K

GBR Hedge Fund Activity: Q4 2016 in Review

6 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in New Concept Energy (GBR) for Q4 2016, worth a combined $270K — down 47% from $512K a quarter earlier.

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

The largest buyer was Oxford Asset Management, opening a new position worth an estimated $66.7K. The largest seller was Virtu KCG Holdings, cutting an estimated $174K.

  • 6 institutional investors held New Concept Energy (GBR) as of Q4 2016, down from 8 in Q3 2016.
  • Funds reported $270K of New Concept Energy stock for Q4 2016, down 47% quarter-over-quarter.
  • 1 fund opened new New Concept Energy positions in Q4 2016 and 3 closed out, a net change of -2 holders.
  • The largest New Concept Energy buyer in Q4 2016 was Oxford Asset Management, an estimated $66.7K added.
  • The largest New Concept Energy seller in Q4 2016 was Virtu KCG Holdings, an estimated $174K sold.

Based on aggregated 13F filings for Q4 2016.