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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 %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$8.93M -$51.1K -5,122 -0.6%
BIT
2
BlackRock Institutional Trust
California
$5.32M +$150K +15,035 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.76M +$360K +36,078 +8%
BFA
4
BlackRock Fund Advisors
California
$3.59M +$31.9K +3,203 +0.9%
GI
5
Greenwood Investments
Massachusetts
$3.54M +$3.54M +355,000 New
Renaissance Technologies
6
Renaissance Technologies
New York
$3.29M -$232K -23,300 -7%
PAPAIJV
7
Paragon Associates & Paragon Associates II Joint Venture
Texas
$2.99M – – –
State Street
8
State Street
Massachusetts
$2.88M -$46.3K -4,649 -2%
Goldman Sachs
9
Goldman Sachs
New York
$2.37M -$368K -36,894 -13%
GC
10
Guggenheim Capital
Illinois
$2.33M +$120K +12,008 +5%
Bank of America
11
Bank of America
North Carolina
$2.16M -$3.44M -345,305 -61%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$1.96M +$1.29M +129,250 +191%
Northern Trust
13
Northern Trust
Illinois
$1.63M -$157K -15,697 -9%
MCM
14
Moore Capital Management
New York
$821K -$176K -17,665 -18%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$791K +$19.6K +1,962 +3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$753K -$6.25K -627 -0.8%
BCM
17
Bridgeway Capital Management
Texas
$678K – – –
TCIM
18
TIAA CREF Investment Management
New York
$658K -$36.3K -3,640 -5%
VNA
19
VNBTrust National Association
Virginia
$499K +$21.4K +2,150 +4%
BIM
20
BlackRock Investment Management
Delaware
$438K +$2.47K +248 +0.6%
AllianceBernstein
21
AllianceBernstein
Tennessee
$397K -$17K -1,700 -4%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$386K -$870K -87,211 -69%
Citadel Advisors
23
Citadel Advisors
Florida
$377K +$147K +14,780 +64%
Morgan Stanley
24
Morgan Stanley
New York
$375K +$223K +22,327 +147%
SM
25
Salzhauer Michael
$356K – – –
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