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Genie Energy
GNE

Overview Fund Activity

53 hedge funds and large institutions have $36.9M invested in Genie Energy in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 11 increasing their positions, 21 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
53
Holders Change
-7
Holders Change %
-11.67%
% of All Funds
1.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
11
Reduced
21
Closed
22
Calls
$6K
Puts
$182K
Net Calls
-$176K
Net Calls Change
+$176K

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$1.86M
2
VNA
VNBTrust National Association
Virginia
+$1.21M
3
RFC
Russell Frank Company
Washington
+$768K
4
Renaissance Technologies
Renaissance Technologies
New York
+$595K
5
CL
CSS LLC
Illinois
+$521K

Top Sellers

1
BFA
BlackRock Fund Advisors
California
-$2.54M
2
GC
Guggenheim Capital
Illinois
-$2.33M
3
State Street
State Street
Massachusetts
-$2.04M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$1.96M
5
BIT
BlackRock Institutional Trust
California
-$1.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$7.07M +$20.9K +2,662 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.58M -$174K -22,136 -5%
Renaissance Technologies
3
Renaissance Technologies
New York
$3.19M +$595K +75,641 +23%
GI
4
Greenwood Investments
Massachusetts
$2.97M +$180K +22,900 +6%
BIT
5
BlackRock Institutional Trust
California
$2.95M -$1.25M -159,281 -30%
PAPAIJV
6
Paragon Associates & Paragon Associates II Joint Venture
Texas
$2.68M +$315K +40,000 +13%
Boston Partners
7
Boston Partners
Massachusetts
$1.86M +$1.86M +236,700 New
Goldman Sachs
8
Goldman Sachs
New York
$1.64M -$226K -28,692 -12%
VNA
9
VNBTrust National Association
Virginia
$1.61M +$1.21M +154,297 +308%
Northern Trust
10
Northern Trust
Illinois
$1.04M -$254K -32,243 -20%
RFC
11
Russell Frank Company
Washington
$768K +$768K +109,900 New
Deutsche Bank
12
Deutsche Bank
Germany
$620K +$476K +60,726 +332%
BCM
13
Bridgeway Capital Management
Texas
$535K – – –
CL
14
CSS LLC
Illinois
$521K +$521K +66,164 New
Bank of America
15
Bank of America
North Carolina
$505K -$1.2M -152,012 -70%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$471K -$153K -19,429 -24%
PP
17
Paloma Partners
Connecticut
$438K +$438K +55,591 New
KCM
18
Kennedy Capital Management
Missouri
$366K +$136K +17,358 +59%
Jane Street
19
Jane Street
New York
$329K +$329K +41,827 New
LP
20
LMR Partners
United Kingdom
$323K +$323K +40,963 New
BFA
21
BlackRock Fund Advisors
California
$299K -$2.54M -321,764 -89%
COPPSERS
22
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$289K +$289K +36,749 New
Millennium Management
23
Millennium Management
New York
$285K +$285K +36,248 New
SM
24
Salzhauer Michael
$281K – – –
TC
25
TFS Capital
Pennsylvania
$276K +$276K +35,032 New
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