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Genie Energy
GNE

60 hedge funds and large institutions have $56.1M invested in Genie Energy in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 22 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

3% more funds holding

Funds holding: 58 → 60 (+2)

1.63% less ownership

Funds ownership: 30.18% → 28.55% (-1.6%)

7% less capital invested

Capital invested by funds: $60.4M → $56.1M (-$4.22M)

32% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 22

89% less call options, than puts

Call options by funds: $44K | Put options by funds: $396K

Holders
60
Holders Change
+2
Holders Change %
+3.45%
% of All Funds
1.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
15
Reduced
22
Closed
5
Calls
$44K
Puts
$396K
Net Calls
-$352K
Net Calls Change
-$204K

Top Buyers

Rank Fund Capital Flow
1
GI
Greenwood Investments
Massachusetts
+$3.66M
2
JP Morgan Chase
JP Morgan Chase
New York
+$1.33M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$372K
4
KCM
Kennedy Capital Management
Missouri
+$301K
5
EGA
Eagle Global Advisors
Texas
+$239K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$3.56M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$899K
3
Goldman Sachs
Goldman Sachs
New York
-$380K
4
DS
DRW Securities
Illinois
-$326K
5
CS
Credit Suisse
Switzerland
-$297K
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$314K – – –
NFA
27
Nationwide Fund Advisors
Ohio
$296K -$8.25K -800 -3%
KCM
28
Kennedy Capital Management
Missouri
$291K +$301K +29,188 New
PG
29
PEAK6 Group
Illinois
$290K -$138K -13,400 -32%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$243K -$6.5K -630 -3%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$232K – – –
EGA
32
Eagle Global Advisors
Texas
$231K +$239K +23,173 New
OAM
33
Oxford Asset Management
United Kingdom
$217K +$225K +21,798 New
Swiss National Bank
34
Swiss National Bank
Switzerland
$189K +$24.7K +2,400 +14%
PPA
35
Parametric Portfolio Associates
Washington
$184K -$18.2K -1,769 -9%
Deutsche Bank
36
Deutsche Bank
Germany
$182K +$37K +3,586 +24%
TA
37
Teachers Advisors
New York
$173K – – –
State Board of Administration of Florida Retirement System
38
State Board of Administration of Florida Retirement System
Florida
$169K – – –
Invesco
39
Invesco
Georgia
$158K -$134K -12,987 -45%
ProShare Advisors
40
ProShare Advisors
Maryland
$130K +$135K +13,046 New
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$127K – – –
BA
42
BlackRock Advisors
Delaware
$97K +$5.04K +489 +5%
AIG
43
American International Group
New York
$87.5K +$2.18K +211 +2%
Citigroup
44
Citigroup
New York
$64K -$980 -95 -1%
Barclays
45
Barclays
United Kingdom
$53K -$177K -17,203 -75%
Canada Life
46
Canada Life
Manitoba, Canada
$49K – – –
Ameriprise
47
Ameriprise
Minnesota
$35K -$412 -40 -1%
Wells Fargo
48
Wells Fargo
California
$12K – – –
BG
49
BlackRock Group
United Kingdom
$11K – – –
TAM
50
Tocqueville Asset Management
New York
$10K +$10.3K +1,000 New
1
2
3

GNE Hedge Fund Activity: Q1 2014 in Review

60 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Genie Energy (GNE) for Q1 2014, worth a combined $56.1M — down 7% from $60.4M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new GNE positions and 5 closed out — a net gain of 3 holders — while 15 added to existing stakes and 22 trimmed.

The largest buyer was Greenwood Investments, opening a new position worth an estimated $3.66M. The largest seller was Bank of America, cutting an estimated $3.56M.

  • 60 institutional investors held Genie Energy (GNE) as of Q1 2014, up from 58 in Q4 2013.
  • Funds reported $56.1M of Genie Energy stock for Q1 2014, down 7% quarter-over-quarter.
  • 8 funds opened new Genie Energy positions in Q1 2014 and 5 closed out, a net change of +3 holders.
  • The largest Genie Energy buyer in Q1 2014 was Greenwood Investments, an estimated $3.66M added.
  • The largest Genie Energy seller in Q1 2014 was Bank of America, an estimated $3.56M sold.

Based on aggregated 13F filings for Q1 2014.