Genie Energy
GNE
GNE
54 hedge funds and large institutions have $32.6M invested in Genie Energy in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 17 reducing their positions, and 4 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
12% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 17
36% less capital invested
Capital invested by funds: $50.6M → $32.6M (-$18M)
Holders
54
Holding in Top 10
1
Calls
$714K
Puts
–
Top Buyers
| 1 | +$161K | |
| 2 | +$160K | |
| 3 | +$159K | |
| 4 |
Millennium Management
New York
|
+$135K |
| 5 |
AI
Atria Investments
Charlotte,
North Carolina
|
+$115K |
Top Sellers
| 1 | -$1.85M | |
| 2 | -$505K | |
| 3 | -$308K | |
| 4 |
Renaissance Technologies
New York
|
-$228K |
| 5 |
VNA
VNBTrust National Association
Charlottesville,
Virginia
|
-$121K |