Genie Energy
GNE
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
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
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
Holding in Top 10
1
Calls
$496K
Puts
–
Top Buyers
| 1 | +$966K | |
| 2 | +$740K | |
| 3 | +$373K | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$309K |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
+$243K |
Top Sellers
| 1 | -$784K | |
| 2 | -$532K | |
| 3 | -$299K | |
| 4 |
Goldman Sachs
New York
|
-$276K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$191K |