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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.15M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$877K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$442K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$366K |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
+$288K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PG
PEAK6 Group
Chicago,
Illinois
|
-$784K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$532K |
| 3 |
Goldman Sachs
New York
|
-$327K |
| 4 |
ARTA
A.R.T. Advisors
New York
|
-$299K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$191K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$3K | -244 | Closed |
|
52
Creative Planning
Overland Park,
Kansas
| – | +$390 | +40 | New |
|
53
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$439 | +45 | New |
|
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.