Genie Energy
GNE
43 hedge funds and large institutions have $28.3M invested in Genie Energy in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 6 closing their positions.
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
1.43% more ownership
Funds ownership: 18.43% → 19.86% (+1.4%)
0% more funds holding
Funds holding: 43 → 43 (0)
6% less capital invested
Capital invested by funds: $29.9M → $28.3M (-$1.67M)
31% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$819K |
| 2 |
GI
Greenwood Investments
Boston,
Massachusetts
|
+$730K |
| 3 |
ACM
Americafirst Capital Management
Roseville,
California
|
+$502K |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$366K |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$200K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture
Dallas,
Texas
|
-$270K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$169K |
| 3 |
Goldman Sachs
New York
|
-$111K |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$89K |
| 5 |
PP
PDT Partners
New York
|
-$88K |
GNE Hedge Fund Activity: Q4 2014 in Review
43 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Genie Energy (GNE) for Q4 2014, worth a combined $28.3M — down 5.6% from $29.9M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new GNE positions and 6 closed out — a net gain of 1 holder — while 11 added to existing stakes and 16 trimmed.
The largest buyer was Vanguard Group, adding an estimated $819K. The largest seller was Paragon Associates & Paragon Associates II Joint Venture, cutting an estimated $270K.
- 43 institutional investors held Genie Energy (GNE) as of Q4 2014, unchanged from Q3 2014.
- Funds reported $28.3M of Genie Energy stock for Q4 2014, down 5.6% quarter-over-quarter.
- 7 funds opened new Genie Energy positions in Q4 2014 and 6 closed out, a net change of +1 holder.
- The largest Genie Energy buyer in Q4 2014 was Vanguard Group, an estimated $819K added.
- The largest Genie Energy seller in Q4 2014 was Paragon Associates & Paragon Associates II Joint Venture, an estimated $270K sold.
Based on aggregated 13F filings for Q4 2014.