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New Concept Energy
GBR

12 hedge funds and large institutions have $156K invested in New Concept Energy in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $149K → $156K (+$6.3K)

0.26% less ownership

Funds ownership: 2.74% → 2.49% (-0.26%)

8% less funds holding

Funds holding: 13 → 12 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

Holders
12
Holders Change
-1
Holders Change %
-7.69%
% of All Funds
0.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
4
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TSS
Two Sigma Securities
New York
+$11.5K
2
Wells Fargo
Wells Fargo
California
+$1

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$18K
2
UBS Group
UBS Group
Switzerland
-$4.76K
3
Renaissance Technologies
Renaissance Technologies
New York
-$2.06K
4
TRCT
Tower Research Capital (TRC)
New York
-$507
5
Geode Capital Management
Geode Capital Management
Massachusetts
-$290

GBR Hedge Fund Activity: Q2 2023 in Review

12 of the 6,373 institutional investors tracked by Wall St. Rank reported a position in New Concept Energy (GBR) for Q2 2023, worth a combined $156K — up 4.2% from $149K a quarter earlier.

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

The largest buyer was Two Sigma Securities, opening a new position worth an estimated $11.5K. The largest seller was Millennium Management, exiting entirely with an estimated $18K sold.

  • 12 institutional investors held New Concept Energy (GBR) as of Q2 2023, down from 13 in Q1 2023.
  • Funds reported $156K of New Concept Energy stock for Q2 2023, up 4.2% quarter-over-quarter.
  • 1 fund opened new New Concept Energy positions in Q2 2023 and 2 closed out, a net change of -1 holder.
  • The largest New Concept Energy buyer in Q2 2023 was Two Sigma Securities, an estimated $11.5K added.
  • The largest New Concept Energy seller in Q2 2023 was Millennium Management, an estimated $18K sold.

Based on aggregated 13F filings for Q2 2023.