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Genie Energy
GNE

Overview Fund Activity

60 hedge funds and large institutions have $56.1M invested in Genie Energy in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 22 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
60
Holders Change
+2
Holders Change %
+3.45%
% of All Funds
1.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
15
Reduced
22
Closed
5
Calls
$44K
Puts
$396K
Net Calls
-$352K
Net Calls Change
-$204K

Top Buyers

1
GI
Greenwood Investments
Massachusetts
+$3.54M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$1.29M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$360K
4
KCM
Kennedy Capital Management
Missouri
+$291K
5
EGA
Eagle Global Advisors
Texas
+$231K

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$3.44M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$870K
3
Goldman Sachs
Goldman Sachs
New York
-$368K
4
DS
DRW Securities
Illinois
-$326K
5
CS
Credit Suisse
Switzerland
-$297K
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
51
Tower Research Capital (TRC)
New York
$9K +$9K +888 New
U
52
UBS
Switzerland
$7K -$21.5K -2,198 -75%
Teacher Retirement System of Texas
53
Teacher Retirement System of Texas
Texas
$5K -$249 -26 -5%
FAM
54
Formidable Asset Management
Ohio
$3K – – –
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$2K – – –
BlackRock
56
BlackRock
New York
$2K – – –
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$130 -$1.23K -151 -90%
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$109 +$21 +2,170 +25%
DS
59
DRW Securities
Illinois
– -$326K -31,950 Closed
CS
60
Credit Suisse
Switzerland
– -$297K -29,128 Closed
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
– -$155K -15,213 Closed
CFS
62
Community Financial System
New York
– -$20K -2,000 Closed
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