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New Concept Energy

6 hedge funds and large institutions have $122K invested in New Concept Energy in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 66 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

1.48% less ownership

Funds ownership: 6.05%4.58% (-1.5%)

43% less capital invested

Capital invested by funds: $213K → $122K (-$91K)

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

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
1
Increased
1
Reduced
3
Closed
1
Calls
Puts
Net Calls
Net Calls Change

GBR Hedge Fund Activity: Q2 2017 in Review

6 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in New Concept Energy (GBR) for Q2 2017, worth a combined $122K — down 43% from $213K a quarter earlier.

Fund positioning in GBR was balanced in Q2 2017: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 3 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $23.5K. The largest seller was Virtu KCG Holdings, cutting an estimated $67.9K.

  • 6 institutional investors held New Concept Energy (GBR) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $122K of New Concept Energy stock for Q2 2017, down 43% quarter-over-quarter.
  • 1 fund opened new New Concept Energy positions in Q2 2017 and 1 closed out, a net change of 0 holders.
  • The largest New Concept Energy buyer in Q2 2017 was Jane Street, an estimated $23.5K added.
  • The largest New Concept Energy seller in Q2 2017 was Virtu KCG Holdings, an estimated $67.9K sold.

Based on aggregated 13F filings for Q2 2017.