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Genie Energy

43 hedge funds and large institutions have $487M invested in Genie Energy in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
43
Holders Change
Holders Change %
0%
% of All Funds
1.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
11
Reduced
16
Closed
6
Calls
$87K
Puts
Net Calls
+$87K
Net Calls Change
+$62K
Name Holding Trade Value Shares
Change
Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$86K +$76.2K +12,362 +779%
Charles Schwab
27
Charles Schwab
California
$80K
PGFC
28
Peapack-Gladstone Financial Corp
New Jersey
$74.2K -$18.5K -3,000 -20%
Citigroup
29
Citigroup
New York
$28K -$9.29K -1,465 -25%
BA
30
BlackRock Advisors
Delaware
$27K -$1.82K -298 -6%
Deutsche Bank
31
Deutsche Bank
Germany
$26K -$21.1K -3,583 -45%
NFA
32
Nationwide Fund Advisors
Ohio
$26K
RMAM
33
Raab & Moskowitz Asset Management
New Jersey
$22K +$22K +3,500 New
BIM
34
BlackRock Investment Management
Delaware
$14K
Bank of America
35
Bank of America
North Carolina
$11K -$152K -25,070 -93%
Wells Fargo
36
Wells Fargo
California
$7K -$6 -1 -0.1%
BOK
37
Bank of Kentucky
Kentucky
$7K
UBS Group
38
UBS Group
Switzerland
$7K +$7K +1,241 New
Group One Trading
39
Group One Trading
Illinois
$2K +$2K +296 New
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$1K
TRCT
41
Tower Research Capital (TRC)
New York
$1K +$1K +282 New
PPA
42
Parametric Portfolio Associates
Washington
-$89K -12,729 Closed
PP
43
PDT Partners
New York
-$88K -12,500 Closed
LP
44
LMR Partners
United Kingdom
-$73K -10,455 Closed
Ameriprise
45
Ameriprise
Minnesota
-$25K -3,460 Closed
AIG
46
American International Group
New York
-$4.68K -666 Closed
FAM
47
Formidable Asset Management
Ohio
-$2K -332 Closed