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New Concept Energy

4 hedge funds and large institutions have $246K invested in New Concept Energy in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more capital invested

Capital invested by funds: $108K → $246K (+$138K)

0% more funds holding

Funds holding: 44 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

0.82% less ownership

Funds ownership: 3.55%2.73% (-0.82%)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
4
Holders Change
Holders Change %
0%
% of All Funds
0.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
HS
Horan Securities
United States
+$33

Top Sellers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
-$26K
2
UBS Group
UBS Group
Switzerland
-$3.52K

GBR Hedge Fund Activity: Q2 2018 in Review

4 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in New Concept Energy (GBR) for Q2 2018, worth a combined $246K — up 128% from $108K a quarter earlier.

Fund positioning in GBR was balanced in Q2 2018: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 1 trimmed.

The largest buyer was Horan Securities, opening a new position worth an estimated $33. The largest seller was Virtu Financial, exiting entirely with an estimated $26K sold.

  • 4 institutional investors held New Concept Energy (GBR) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $246K of New Concept Energy stock for Q2 2018, up 128% quarter-over-quarter.
  • 1 fund opened new New Concept Energy positions in Q2 2018 and 1 closed out, a net change of 0 holders.
  • The largest New Concept Energy buyer in Q2 2018 was Horan Securities, an estimated $33 added.
  • The largest New Concept Energy seller in Q2 2018 was Virtu Financial, an estimated $26K sold.

Based on aggregated 13F filings for Q2 2018.