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.
0% more funds holding
Funds holding: 6 → 6 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$23.5K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.38K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$67.9K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$2.44K |
| 3 |
Morgan Stanley
New York
|
-$2K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$763 |
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.