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Genie Energy
GNE

Overview Fund Activity

43 hedge funds and large institutions have $487M 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.

Holders
43
Holders Change
–
Holders Change %
0%
% of All Funds
1.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
11
Reduced
16
Closed
6
Calls
$87K
Puts
–
Net Calls
+$87K
Net Calls Change
+$62K

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$460M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.04M
3
GI
3
Greenwood Investments
Massachusetts
$3.24M
4
Boston Partners
4
Boston Partners
Massachusetts
$1.95M
5
RFC
5
Russell Frank Company
Washington
$955K

Top Sellers

1
PAPAIJV
1
Paragon Associates & Paragon Associates II Joint Venture
Texas
$1.85M
2
Bank of America
2
Bank of America
North Carolina
$11K
3
Goldman Sachs
3
Goldman Sachs
New York
$1.14M
4
PPA
4
Parametric Portfolio Associates
Washington
$0
5
PP
5
PDT Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
Americafirst Capital Management
California
$460M 74,379 +74,379 New
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$5.38M 870,484 -8,677 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.04M 652,899 +121,368 +23%
GI
4
Greenwood Investments
Massachusetts
$3.24M 524,431 +108,095 +26%
BIT
5
BlackRock Institutional Trust
California
$2.54M 411,041 +5,636 +1%
Renaissance Technologies
6
Renaissance Technologies
New York
$2.26M 366,397 +12,900 +4%
Boston Partners
7
Boston Partners
Massachusetts
$1.95M 316,000 +54,270 +21%
PAPAIJV
8
Paragon Associates & Paragon Associates II Joint Venture
Texas
$1.85M 300,000 -40,000 -12%
VNA
9
VNBTrust National Association
Virginia
$1.21M 196,036 -5,810 -3%
Goldman Sachs
10
Goldman Sachs
New York
$1.14M 184,962 -16,373 -8%
RFC
11
Russell Frank Company
Washington
$955K 150,100 +29,600 +25%
CL
12
CSS LLC
Illinois
$454K 73,411 -3,500 -5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$393K 63,692 – –
BCM
14
Bridgeway Capital Management
Texas
$301K 48,667 – –
BFA
15
BlackRock Fund Advisors
California
$235K 38,016 +2,655 +8%
Millennium Management
16
Millennium Management
New York
$213K 34,412 +6,890 +25%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$180K 29,118 -24 -0.1%
SM
18
Salzhauer Michael
$169K 27,426 -8,313 -23%
Northern Trust
19
Northern Trust
Illinois
$149K 24,133 -3,461 -13%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$142K 22,942 – –
State Street
21
State Street
Massachusetts
$139K 22,402 -1,200 -5%
CS
22
Credit Suisse
Switzerland
$121K 19,559 +19,559 New
Invesco
23
Invesco
Georgia
$109K 17,692 +912 +5%
SIM
24
Spark Investment Management
New York
$104K 16,900 +16,900 New
GCP
25
GSA Capital Partners
United Kingdom
$97K 15,655 +1,400 +10%
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