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Genie Energy
GNE

58 hedge funds and large institutions have $60.4M invested in Genie Energy in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 8 increasing their positions, 28 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

7% more funds holding

Funds holding: 54 → 58 (+4)

3% more capital invested

Capital invested by funds: $58.5M → $60.4M (+$1.91M)

0.32% less ownership

Funds ownership: 30.5% → 30.18% (-0.32%)

16% less call options, than puts

Call options by funds: $770K | Put options by funds: $918K

71% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 28

Holders
58
Holders Change
+4
Holders Change %
+7.41%
% of All Funds
1.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
8
Reduced
28
Closed
8
Calls
$770K
Puts
$918K
Net Calls
-$148K
Net Calls Change
-$168K

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$6.27M
2
Goldman Sachs
Goldman Sachs
New York
+$1.85M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.41M
4
MCM
Moore Capital Management
New York
+$1.12M
5
DS
DRW Securities
Illinois
+$358K

Top Sellers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
-$11.1M
2
TA
Teachers Advisors
New York
-$2.02M
3
CS
Credit Suisse
Switzerland
-$1.74M
4
Invesco
Invesco
Georgia
-$829K
5
JHIU
Janus Henderson Investors US
Colorado
-$825K
Name Holding Trade Value Shares
Change 		Change in
Stake
Teacher Retirement System of Texas
51
Teacher Retirement System of Texas
Texas
$6K -$15.5K -1,379 -72%
BlackRock
52
BlackRock
New York
$3K – – –
FAM
53
Formidable Asset Management
Ohio
$3K – – –
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$2K – – –
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$1.71K +$1.87K +167 New
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$90 -$22.1K -1,969 -18%
JHIU
57
Janus Henderson Investors US
Colorado
– -$825K -84,228 Closed
TC
58
TFS Capital
Pennsylvania
– -$392K -39,982 Closed
MAA
59
Mraz Amerine & Associates
California
– -$134K -13,687 Closed
TRCT
60
Tower Research Capital (TRC)
New York
– -$40K -4,091 Closed
RFC
61
Russell Frank Company
Washington
– -$37K -3,737 Closed
LTFS
62
Ladenburg Thalmann Financial Services
Florida
– -$12K -1,271 Closed
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
– -$11K -1,122 Closed
California Public Employees Retirement System
64
California Public Employees Retirement System
California
– -$2K -200 Closed
Carson Wealth (CWM LLC)
65
Carson Wealth (CWM LLC)
Nebraska
– +$505 +45 New
1 2
3

GNE Hedge Fund Activity: Q4 2013 in Review

58 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Genie Energy (GNE) for Q4 2013, worth a combined $60.4M — up 3.3% from $58.5M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new GNE positions and 8 closed out — a net gain of 4 holders — while 8 added to existing stakes and 28 trimmed.

The largest buyer was Bank of America, adding an estimated $6.27M. The largest seller was Guggenheim Capital, cutting an estimated $11.1M.

  • 58 institutional investors held Genie Energy (GNE) as of Q4 2013, up from 54 in Q3 2013.
  • Funds reported $60.4M of Genie Energy stock for Q4 2013, up 3.3% quarter-over-quarter.
  • 12 funds opened new Genie Energy positions in Q4 2013 and 8 closed out, a net change of +4 holders.
  • The largest Genie Energy buyer in Q4 2013 was Bank of America, an estimated $6.27M added.
  • The largest Genie Energy seller in Q4 2013 was Guggenheim Capital, an estimated $11.1M sold.

Based on aggregated 13F filings for Q4 2013.