We are live on ! Find out more
GBR icon

New Concept Energy
GBR

6 hedge funds and large institutions have $213K invested in New Concept Energy in 2017 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 6 → 6 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0.38% less ownership

Funds ownership: 6.44% → 6.05% (-0.38%)

21% less capital invested

Capital invested by funds: $270K → $213K (-$57K)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

Holders
6
Holders Change
–
Holders Change %
0%
% of All Funds
0.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VKH
Virtu KCG Holdings
New York
+$72.2K
2
UBS Group
UBS Group
Switzerland
+$3.17K
3
Deutsche Bank
Deutsche Bank
Germany
+$2K

Top Sellers

Rank Fund Capital Flow
1
OAM
Oxford Asset Management
United Kingdom
-$67K
2
AIM
Acrospire Investment Management
Illinois
-$43K
3
Vanguard Group
Vanguard Group
Pennsylvania
-$4.4K
4
Morgan Stanley
Morgan Stanley
New York
-$2.25K

GBR Hedge Fund Activity: Q1 2017 in Review

6 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in New Concept Energy (GBR) for Q1 2017, worth a combined $213K — down 21% from $270K a quarter earlier.

Fund positioning in GBR was balanced in Q1 2017: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 2 trimmed.

The largest buyer was Virtu KCG Holdings, adding an estimated $72.2K. The largest seller was Oxford Asset Management, exiting entirely with an estimated $67K sold.

  • 6 institutional investors held New Concept Energy (GBR) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $213K of New Concept Energy stock for Q1 2017, down 21% quarter-over-quarter.
  • 2 funds opened new New Concept Energy positions in Q1 2017 and 2 closed out, a net change of 0 holders.
  • The largest New Concept Energy buyer in Q1 2017 was Virtu KCG Holdings, an estimated $72.2K added.
  • The largest New Concept Energy seller in Q1 2017 was Oxford Asset Management, an estimated $67K sold.

Based on aggregated 13F filings for Q1 2017.