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Genie Energy
GNE

43 hedge funds and large institutions have $29.9M invested in Genie Energy in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more call options, than puts

Call options by funds: $147K | Put options by funds: $122K

5.32% less ownership

Funds ownership: 23.75% → 18.43% (-5.3%)

19% less capital invested

Capital invested by funds: $36.9M → $29.9M (-$6.94M)

19% less funds holding

Funds holding: 53 → 43 (-10)

29% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 17

77% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 13

Holders
43
Holders Change
-10
Holders Change %
-18.87%
% of All Funds
1.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
12
Reduced
17
Closed
13
Calls
$147K
Puts
$122K
Net Calls
+$25K
Net Calls Change
+$201K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$557K
2
GI
Greenwood Investments
Massachusetts
+$280K
3
BIT
BlackRock Institutional Trust
California
+$225K
4
Boston Partners
Boston Partners
Massachusetts
+$183K
5
GCP
GSA Capital Partners
United Kingdom
+$104K

Top Sellers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
-$759K
2
Deutsche Bank
Deutsche Bank
Germany
-$518K
3
PP
Paloma Partners
Connecticut
-$438K
4
Renaissance Technologies
Renaissance Technologies
New York
-$381K
5
KCM
Kennedy Capital Management
Missouri
-$366K
Name Holding Trade Value Shares
Change 		Change in
Stake
TAM
51
Tocqueville Asset Management
New York
– -$8K -1,000 Closed
TRCT
52
Tower Research Capital (TRC)
New York
– -$5.7K -781 Closed
TA
53
Teachers Advisors
New York
– -$3K -375 Closed
BRWA
54
B. Riley Wealth Advisors
Florida
– -$1.57K -200 Closed
GSC
55
Ground Swell Capital
South Carolina
– -$1K -134 Closed
1 2
3

GNE Hedge Fund Activity: Q3 2014 in Review

43 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Genie Energy (GNE) for Q3 2014, worth a combined $29.9M — down 19% from $36.9M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of GNE and 3 opened new positions — a net loss of 10 holders — while 17 trimmed existing stakes and 12 added.

The largest buyer was Vanguard Group, adding an estimated $557K. The largest seller was Northern Trust, cutting an estimated $759K.

  • 43 institutional investors held Genie Energy (GNE) as of Q3 2014, down from 53 in Q2 2014.
  • Funds reported $29.9M of Genie Energy stock for Q3 2014, down 19% quarter-over-quarter.
  • 3 funds opened new Genie Energy positions in Q3 2014 and 13 closed out, a net change of -10 holders.
  • The largest Genie Energy buyer in Q3 2014 was Vanguard Group, an estimated $557K added.
  • The largest Genie Energy seller in Q3 2014 was Northern Trust, an estimated $759K sold.

Based on aggregated 13F filings for Q3 2014.