New Concept Energy
3 hedge funds and large institutions have $90K invested in New Concept Energy in 2017 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 3 closing their positions.
2.26% less ownership
Funds ownership: 5.07% → 2.81% (-2.3%)
30% less capital invested
Capital invested by funds: $128K → $90K (-$38K)
50% less funds holding
Funds holding: 6 → 3 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$26K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$21K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$6.42K |
GBR Hedge Fund Activity: Q4 2017 in Review
3 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in New Concept Energy (GBR) for Q4 2017, worth a combined $90K — down 30% from $128K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of GBR and 0 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 0 added.
The largest seller was Virtu Financial, exiting entirely with an estimated $26K sold.
- 3 institutional investors held New Concept Energy (GBR) as of Q4 2017, down from 6 in Q3 2017.
- Funds reported $90K of New Concept Energy stock for Q4 2017, down 30% quarter-over-quarter.
- 0 funds opened new New Concept Energy positions in Q4 2017 and 3 closed out, a net change of -3 holders.
- The largest New Concept Energy seller in Q4 2017 was Virtu Financial, an estimated $26K sold.
Based on aggregated 13F filings for Q4 2017.