Genie Energy
GNE
GNE
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
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
31% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 16
Holders
43
Holding in Top 10
–
Calls
$87K
Puts
–
Top Buyers
| 1 | +$460M | |
| 2 | +$750K | |
| 3 | +$668K | |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$335K |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$188K |
Top Sellers
| 1 | -$247K | |
| 2 | -$152K | |
| 3 | -$101K | |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$89K |
| 5 |
PP
PDT Partners
New York
|
-$88K |