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Genie Energy
GNE

Overview Fund Activity

43 hedge funds and large institutions have $29.9M invested in Genie Energy in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
43
Holders Change
-10
Holders Change %
-18.87%
% of All Funds
1.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
12
Reduced
17
Closed
13
Calls
$147K
Puts
$122K
Net Calls
+$25K
Net Calls Change
+$201K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.74M
2
GI
2
Greenwood Investments
Massachusetts
$2.93M
3
BIT
3
BlackRock Institutional Trust
California
$2.85M
4
Boston Partners
4
Boston Partners
Massachusetts
$1.84M
5
GCP
5
GSA Capital Partners
United Kingdom
$100K

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$194K
2
Deutsche Bank
2
Deutsche Bank
Germany
$55K
3
PP
3
Paloma Partners
Connecticut
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2.49M
5
KCM
5
Kennedy Capital Management
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$89K +$89K +12,729 New
PP
27
PDT Partners
New York
$88K – – –
LP
28
LMR Partners
United Kingdom
$73K -$213K -30,508 -74%
Deutsche Bank
29
Deutsche Bank
Germany
$55K -$488K -71,033 -90%
Citigroup
30
Citigroup
New York
$41K +$9.28K +1,331 +29%
BA
31
BlackRock Advisors
Delaware
$33K -$1.77K -252 -5%
NFA
32
Nationwide Fund Advisors
Ohio
$29K – – –
Ameriprise
33
Ameriprise
Minnesota
$25K +$723 +100 +3%
BIM
34
BlackRock Investment Management
Delaware
$16K +$162 +23 +1%
Morgan Stanley
35
Morgan Stanley
New York
$12K -$169K -22,338 -93%
Wells Fargo
36
Wells Fargo
California
$8K – – –
BOK
37
Bank of Kentucky
Kentucky
$8K – – –
AIG
38
American International Group
New York
$4.68K +$4.68K +666 New
U
39
UBS
Switzerland
$4K +$2.77K +448 +224%
FAM
40
Formidable Asset Management
Ohio
$2K – – –
Barclays
41
Barclays
United Kingdom
$1K -$37.3K -7,091 -97%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$1K -$1.6K -320 -62%
PP
43
Paloma Partners
Connecticut
– -$438K -55,591 Closed
KCM
44
Kennedy Capital Management
Missouri
– -$366K -46,546 Closed
Jane Street
45
Jane Street
New York
– -$329K -41,827 Closed
COPPSERS
46
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$289K -36,749 Closed
TC
47
TFS Capital
Pennsylvania
– -$276K -35,032 Closed
CS
48
Credit Suisse
Switzerland
– -$233K -29,668 Closed
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
– -$125K -15,922 Closed
BG
50
BlackRock Group
United Kingdom
– -$41K -5,265 Closed
1
2
3