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.
128% more capital invested
Capital invested by funds: $108K → $246K (+$138K)
0% more funds holding
Funds holding: 4 → 4 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HS
Horan Securities
Cincinnati,
United States
|
+$33 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$26K |
| 2 |
UBS Group
Zurich,
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.