New Concept Energy
16 hedge funds and large institutions have $1.49M invested in New Concept Energy in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 5 closing their positions.
1.14% less ownership
Funds ownership: 7.97% → 6.83% (-1.1%)
11% less funds holding
Funds holding: 18 → 16 (-2)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
40% less capital invested
Capital invested by funds: $2.5M → $1.49M (-$1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$150K |
| 2 |
Jane Street
New York
|
+$66.6K |
| 3 |
Two Sigma Investments
New York
|
+$64.3K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$33.6K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$12.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$204K |
| 2 |
SFI
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
|
-$145K |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
-$105K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$95K |
| 5 |
State Street
Boston,
Massachusetts
|
-$86.2K |
GBR Hedge Fund Activity: Q3 2021 in Review
16 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in New Concept Energy (GBR) for Q3 2021, worth a combined $1.49M — down 40% from $2.5M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of GBR and 3 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 4 added.
The largest buyer was Virtu Financial, opening a new position worth an estimated $150K. The largest seller was Bridgeway Capital Management, exiting entirely with an estimated $204K sold.
- 16 institutional investors held New Concept Energy (GBR) as of Q3 2021, down from 18 in Q2 2021.
- Funds reported $1.49M of New Concept Energy stock for Q3 2021, down 40% quarter-over-quarter.
- 3 funds opened new New Concept Energy positions in Q3 2021 and 5 closed out, a net change of -2 holders.
- The largest New Concept Energy buyer in Q3 2021 was Virtu Financial, an estimated $150K added.
- The largest New Concept Energy seller in Q3 2021 was Bridgeway Capital Management, an estimated $204K sold.
Based on aggregated 13F filings for Q3 2021.