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New Concept Energy
GBR

Overview Fund Activity

11 hedge funds and large institutions have $150K invested in New Concept Energy in 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 6 closing their positions.

Holders
11
Holders Change
-5
Holders Change %
-31.25%
% of All Funds
0.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
4
Reduced
2
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$26K
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$24K
3
TRCT
3
Tower Research Capital (TRC)
New York
$8K
4
NC
4
NewSquare Capital
Pennsylvania
$22
5
Wells Fargo
5
Wells Fargo
California
$28

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$61.7K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
HF
5
HRT Financial
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$61.7K 56,567 -33,655 -37%
Millennium Management
2
Millennium Management
New York
$26K 24,068 +13,576 +129%
State Street
3
State Street
Massachusetts
$25.7K 23,534 – –
Geode Capital Management
4
Geode Capital Management
Massachusetts
$24K 22,140 +3,775 +21%
TRCT
5
Tower Research Capital (TRC)
New York
$8K 7,670 +2,887 +60%
Morgan Stanley
6
Morgan Stanley
New York
$2.84K 2,605 -9 -0.3%
Bank of America
7
Bank of America
North Carolina
$1.33K 1,220 – –
Citigroup
8
Citigroup
New York
$327 300 – –
Wells Fargo
9
Wells Fargo
California
$28 26 +1 +4%
NC
10
NewSquare Capital
Pennsylvania
$22 20 +20 New
Renaissance Technologies
11
Renaissance Technologies
New York
– – -15,142 Closed
Two Sigma Investments
12
Two Sigma Investments
New York
– – -13,841 Closed
HF
13
HRT Financial
New York
– – -11,371 Closed
Citadel Advisors
14
Citadel Advisors
Florida
– – -11,072 Closed
TSS
15
Two Sigma Securities
New York
– – -10,062 Closed
IAMOG
16
Investors Asset Management of Georgia
Georgia
– – -26 Closed
Barclays
17
Barclays
United Kingdom
$0 178 – –
CFGS
18
Concourse Financial Group Securities
Alabama
– – – –