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New Concept Energy
GBR

9 hedge funds and large institutions have $435K invested in New Concept Energy in 2024 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 1

105% more capital invested

Capital invested by funds: $212K → $435K (+$223K)

1.36% more ownership

Funds ownership: 3.94% → 5.3% (+1.4%)

18% less funds holding

Funds holding: 11 → 9 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
9
Holders Change
-2
Holders Change %
-18.18%
% of All Funds
0.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
4
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PI
PFG Investments
New York
+$83.3K
2
UBS Group
UBS Group
Switzerland
+$9.84K
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$3.61K
4
Bank of America
Bank of America
North Carolina
+$40

Top Sellers

Rank Fund Capital Flow
1
TRCT
Tower Research Capital (TRC)
New York
-$3.82K
2
Wells Fargo
Wells Fargo
California
-$30
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$11

GBR Hedge Fund Activity: Q2 2024 in Review

9 of the 6,931 institutional investors tracked by Wall St. Rank reported a position in New Concept Energy (GBR) for Q2 2024, worth a combined $435K — up 105% from $212K a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of GBR and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 4 added.

The largest buyer was PFG Investments, adding an estimated $83.3K. The largest seller was Tower Research Capital (TRC), cutting an estimated $3.82K.

  • 9 institutional investors held New Concept Energy (GBR) as of Q2 2024, down from 11 in Q1 2024.
  • Funds reported $435K of New Concept Energy stock for Q2 2024, up 105% quarter-over-quarter.
  • 0 funds opened new New Concept Energy positions in Q2 2024 and 2 closed out, a net change of -2 holders.
  • The largest New Concept Energy buyer in Q2 2024 was PFG Investments, an estimated $83.3K added.
  • The largest New Concept Energy seller in Q2 2024 was Tower Research Capital (TRC), an estimated $3.82K sold.

Based on aggregated 13F filings for Q2 2024.