New Concept Energy
6 hedge funds and large institutions have $282K invested in New Concept Energy in 2019 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 5 closing their positions.
101% more capital invested
Capital invested by funds: $140K → $282K (+$142K)
0.48% more ownership
Funds ownership: 1.95% → 2.44% (+0.48%)
33% less funds holding
Funds holding: 9 → 6 (-3)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$94.4K |
| 2 |
Jane Street
New York
|
+$24.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$26K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$19K |
| 3 |
Barclays
London,
United Kingdom
|
-$8.24K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$3K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$1K |
GBR Hedge Fund Activity: Q1 2019 in Review
6 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in New Concept Energy (GBR) for Q1 2019, worth a combined $282K — up 101% from $140K a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of GBR and 2 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 0 added.
The largest buyer was Virtu Financial, opening a new position worth an estimated $94.4K. The largest seller was Bank of New York Mellon, exiting entirely with an estimated $26K sold.
- 6 institutional investors held New Concept Energy (GBR) as of Q1 2019, down from 9 in Q4 2018.
- Funds reported $282K of New Concept Energy stock for Q1 2019, up 101% quarter-over-quarter.
- 2 funds opened new New Concept Energy positions in Q1 2019 and 5 closed out, a net change of -3 holders.
- The largest New Concept Energy buyer in Q1 2019 was Virtu Financial, an estimated $94.4K added.
- The largest New Concept Energy seller in Q1 2019 was Bank of New York Mellon, an estimated $26K sold.
Based on aggregated 13F filings for Q1 2019.