New Concept Energy
15 hedge funds and large institutions have $458K invested in New Concept Energy in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 3 closing their positions.
0.96% less ownership
Funds ownership: 6.76% → 5.81% (-0.96%)
6% less funds holding
Funds holding: 16 → 15 (-1)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
53% less capital invested
Capital invested by funds: $984K → $458K (-$526K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$43.4K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$9.03K |
| 3 |
Morgan Stanley
New York
|
+$6.74K |
| 4 |
IAMOG
Investors Asset Management of Georgia
Atlanta,
Georgia
|
+$81 |
| 5 |
Wells Fargo
San Francisco,
California
|
+$5 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$95K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$54K |
| 3 |
Two Sigma Investments
New York
|
-$21.2K |
| 4 |
TSS
Two Sigma Securities
New York
|
-$14.6K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$12K |
GBR Hedge Fund Activity: Q2 2022 in Review
15 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in New Concept Energy (GBR) for Q2 2022, worth a combined $458K — down 53% from $984K 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 3 added.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $43.4K. The largest seller was Virtu Financial, exiting entirely with an estimated $95K sold.
- 15 institutional investors held New Concept Energy (GBR) as of Q2 2022, down from 16 in Q1 2022.
- Funds reported $458K of New Concept Energy stock for Q2 2022, down 53% quarter-over-quarter.
- 2 funds opened new New Concept Energy positions in Q2 2022 and 3 closed out, a net change of -1 holder.
- The largest New Concept Energy buyer in Q2 2022 was Renaissance Technologies, an estimated $43.4K added.
- The largest New Concept Energy seller in Q2 2022 was Virtu Financial, an estimated $95K sold.
Based on aggregated 13F filings for Q2 2022.