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New Concept Energy

5 hedge funds and large institutions have $55K invested in New Concept Energy in 2020 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.59% less ownership

Funds ownership: 2.02%1.44% (-0.59%)

17% less funds holding

Funds holding: 65 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

57% less capital invested

Capital invested by funds: $127K → $55K (-$72K)

Holders
5
Holders Change
-1
Holders Change %
-16.67%
% of All Funds
0.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
1
Reduced
Closed
2
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$671
2
Wells Fargo
Wells Fargo
California
+$15

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$38K

GBR Hedge Fund Activity: Q1 2020 in Review

5 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in New Concept Energy (GBR) for Q1 2020, worth a combined $55K — down 57% from $127K a quarter earlier.

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

The largest buyer was UBS Group, adding an estimated $671. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $38K sold.

  • 5 institutional investors held New Concept Energy (GBR) as of Q1 2020, down from 6 in Q4 2019.
  • Funds reported $55K of New Concept Energy stock for Q1 2020, down 57% quarter-over-quarter.
  • 1 fund opened new New Concept Energy positions in Q1 2020 and 2 closed out, a net change of -1 holder.
  • The largest New Concept Energy buyer in Q1 2020 was UBS Group, an estimated $671 added.
  • The largest New Concept Energy seller in Q1 2020 was T. Rowe Price Associates, an estimated $38K sold.

Based on aggregated 13F filings for Q1 2020.