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Genie Energy
GNE

48 hedge funds and large institutions have $38.4M invested in Genie Energy in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 13

0.43% more ownership

Funds ownership: 19.87% → 20.3% (+0.43%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less funds holding

Funds holding: 50 → 48 (-2)

20% less capital invested

Capital invested by funds: $47.8M → $38.4M (-$9.41M)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
48
Holders Change
-2
Holders Change %
-4%
% of All Funds
1.34%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
21
Reduced
13
Closed
6
Calls
$496K
Puts
–
Net Calls
+$496K
Net Calls Change
+$441K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$1.15M
2
Northern Trust
Northern Trust
Illinois
+$877K
3
Ameriprise
Ameriprise
Minnesota
+$442K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$366K
5
TCIM
TIAA CREF Investment Management
New York
+$288K

Top Sellers

Rank Fund Capital Flow
1
PG
PEAK6 Group
Illinois
-$784K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$532K
3
Goldman Sachs
Goldman Sachs
New York
-$327K
4
ARTA
A.R.T. Advisors
New York
-$299K
5
CS
Credit Suisse
Switzerland
-$191K
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
26
Teachers Advisors
New York
$151K – – –
Deutsche Bank
27
Deutsche Bank
Germany
$136K +$91.4K +9,366 +126%
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$129K +$6.49K +665 +4%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$95K +$37.6K +3,850 +50%
BA
30
BlackRock Advisors
Delaware
$81K -$7.22K -740 -7%
CL
31
CSS LLC
Illinois
$77K -$109K -11,212 -55%
AIG
32
American International Group
New York
$60K +$78 +8 +0.1%
UBS Group
33
UBS Group
Switzerland
$55K +$29.3K +3,000 +81%
Group One Trading
34
Group One Trading
Illinois
$48K +$11.7K +1,201 +26%
Wells Fargo
35
Wells Fargo
California
$22K +$9.16K +939 +55%
BNP Paribas Financial Markets
36
BNP Paribas Financial Markets
France
$20.4K +$14.1K +1,441 +138%
Bank of America
37
Bank of America
North Carolina
$16K +$59 +6 +0.3%
TRCT
38
Tower Research Capital (TRC)
New York
$15K +$16.3K +1,669 +1,005%
Citigroup
39
Citigroup
New York
$7K +$6.14K +629 +313%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$4K -$3.64K -373 -45%
HCMT
41
Highland Capital Management (Tennessee)
Tennessee
$4K – – –
Barclays
42
Barclays
United Kingdom
$2K -$342 -35 -15%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$2K – – –
RAM
44
Riggs Asset Management
Pennsylvania
$1K +$976 +100 New
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22 +$24.8K +2,544 +1,884%
PG
46
PEAK6 Group
Illinois
– -$784K -74,897 Closed
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
– -$532K -50,809 Closed
ARTA
48
A.R.T. Advisors
New York
– -$299K -28,564 Closed
CS
49
Credit Suisse
Switzerland
– -$191K -18,162 Closed
JG
50
Jefferies Group
New York
– -$55K -5,300 Closed
1
2
3

GNE Hedge Fund Activity: Q3 2015 in Review

48 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Genie Energy (GNE) for Q3 2015, worth a combined $38.4M — down 20% from $47.8M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of GNE and 4 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 21 added.

The largest buyer was Morgan Stanley, adding an estimated $1.15M. The largest seller was PEAK6 Group, exiting entirely with an estimated $784K sold.

  • 48 institutional investors held Genie Energy (GNE) as of Q3 2015, down from 50 in Q2 2015.
  • Funds reported $38.4M of Genie Energy stock for Q3 2015, down 20% quarter-over-quarter.
  • 4 funds opened new Genie Energy positions in Q3 2015 and 6 closed out, a net change of -2 holders.
  • The largest Genie Energy buyer in Q3 2015 was Morgan Stanley, an estimated $1.15M added.
  • The largest Genie Energy seller in Q3 2015 was PEAK6 Group, an estimated $784K sold.

Based on aggregated 13F filings for Q3 2015.