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New Concept Energy
GBR

8 hedge funds and large institutions have $195K invested in New Concept Energy in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.13% less ownership

Funds ownership: 2.43% → 2.3% (-0.13%)

11% less funds holding

Funds holding: 9 → 8 (-1)

15% less capital invested

Capital invested by funds: $229K → $195K (-$34K)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 4

Holders
8
Holders Change
-1
Holders Change %
-11.11%
% of All Funds
0.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
–
Reduced
4
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
+$44.6K
2
TSS
Two Sigma Securities
New York
+$28.4K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$41K
2
Morgan Stanley
Morgan Stanley
New York
-$18K
3
Bank of America
Bank of America
North Carolina
-$9.52K
4
Jane Street
Jane Street
New York
-$8.56K
5
JP Morgan Chase
JP Morgan Chase
New York
-$7K

GBR Hedge Fund Activity: Q3 2019 in Review

8 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in New Concept Energy (GBR) for Q3 2019, worth a combined $195K — down 15% from $229K a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of GBR and 2 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 0 added.

The largest buyer was Virtu Financial, opening a new position worth an estimated $44.6K. The largest seller was Citadel Advisors, exiting entirely with an estimated $41K sold.

  • 8 institutional investors held New Concept Energy (GBR) as of Q3 2019, down from 9 in Q2 2019.
  • Funds reported $195K of New Concept Energy stock for Q3 2019, down 15% quarter-over-quarter.
  • 2 funds opened new New Concept Energy positions in Q3 2019 and 3 closed out, a net change of -1 holder.
  • The largest New Concept Energy buyer in Q3 2019 was Virtu Financial, an estimated $44.6K added.
  • The largest New Concept Energy seller in Q3 2019 was Citadel Advisors, an estimated $41K sold.

Based on aggregated 13F filings for Q3 2019.