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Genie Energy

43 hedge funds and large institutions have $29.9M invested in Genie Energy in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more call options, than puts

Call options by funds: $147K | Put options by funds: $122K

5.32% less ownership

Funds ownership: 23.75%18.43% (-5.3%)

19% less capital invested

Capital invested by funds: $36.9M → $29.9M (-$6.94M)

19% less funds holding

Funds holding: 5343 (-10)

29% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 17

77% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 13

Holders
43
Holders Change
-10
Holders Change %
-18.87%
% of All Funds
1.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
12
Reduced
17
Closed
13
Calls
$147K
Puts
$122K
Net Calls
+$25K
Net Calls Change
+$201K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$6.18M -$141K -19,288 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.74M +$557K +76,376 +17%
GI
3
Greenwood Investments
Massachusetts
$2.93M +$280K +38,436 +10%
BIT
4
BlackRock Institutional Trust
California
$2.85M +$225K +30,860 +8%
Renaissance Technologies
5
Renaissance Technologies
New York
$2.48M -$381K -52,241 -13%
PAPAIJV
6
Paragon Associates & Paragon Associates II Joint Venture
Texas
$2.39M
Boston Partners
7
Boston Partners
Massachusetts
$1.84M +$183K +25,030 +11%
VNA
8
VNBTrust National Association
Virginia
$1.42M -$18.6K -2,550 -1%
Goldman Sachs
9
Goldman Sachs
New York
$1.42M -$55.4K -7,594 -4%
RFC
10
Russell Frank Company
Washington
$847K +$77.3K +10,600 +10%
CL
11
CSS LLC
Illinois
$541K +$78.4K +10,747 +16%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$447K +$27.3K +3,738 +6%
BCM
13
Bridgeway Capital Management
Texas
$342K -$141K -19,375 -28%
SM
14
Salzhauer Michael
$254K
BFA
15
BlackRock Fund Advisors
California
$249K -$18.8K -2,572 -7%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$205K
Northern Trust
17
Northern Trust
Illinois
$194K -$759K -104,051 -79%
Millennium Management
18
Millennium Management
New York
$193K -$63.7K -8,726 -24%
Bank of America
19
Bank of America
North Carolina
$189K -$272K -37,281 -58%
State Street
20
State Street
Massachusetts
$166K -$51.8K -7,100 -23%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$161K +$74.4K +10,200 +80%
Invesco
22
Invesco
Georgia
$118K -$105K -14,460 -46%
PGFC
23
Peapack-Gladstone Financial Corp
New Jersey
$105K
GCP
24
GSA Capital Partners
United Kingdom
$100K +$104K +14,255 New
Charles Schwab
25
Charles Schwab
California
$90K

GNE Hedge Fund Activity: Q3 2014 in Review

43 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Genie Energy (GNE) for Q3 2014, worth a combined $29.9M — down 19% from $36.9M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of GNE and 3 opened new positions — a net loss of 10 holders — while 17 trimmed existing stakes and 12 added.

The largest buyer was Vanguard Group, adding an estimated $557K. The largest seller was Northern Trust, cutting an estimated $759K.

  • 43 institutional investors held Genie Energy (GNE) as of Q3 2014, down from 53 in Q2 2014.
  • Funds reported $29.9M of Genie Energy stock for Q3 2014, down 19% quarter-over-quarter.
  • 3 funds opened new Genie Energy positions in Q3 2014 and 13 closed out, a net change of -10 holders.
  • The largest Genie Energy buyer in Q3 2014 was Vanguard Group, an estimated $557K added.
  • The largest Genie Energy seller in Q3 2014 was Northern Trust, an estimated $759K sold.

Based on aggregated 13F filings for Q3 2014.