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Genie Energy
GNE

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.

New
Increased
Maintained
Reduced
Closed

1,529% more capital invested

Capital invested by funds: $29.9M → $487M (+$458M)

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)

31% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 16

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

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$819K
2
GI
Greenwood Investments
Massachusetts
+$730K
3
ACM
Americafirst Capital Management
California
+$502K
4
Boston Partners
Boston Partners
Massachusetts
+$366K
5
RFC
Russell Frank Company
Washington
+$200K

Top Sellers

Rank Fund Capital Flow
1
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture
Texas
-$270K
2
Bank of America
Bank of America
North Carolina
-$169K
3
Goldman Sachs
Goldman Sachs
New York
-$111K
4
PPA
Parametric Portfolio Associates
Washington
-$89K
5
PP
PDT Partners
New York
-$88K
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
1
Americafirst Capital Management
California
$460M +$502K +74,379 New
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$5.38M -$58.6K -8,677 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.04M +$819K +121,368 +23%
GI
4
Greenwood Investments
Massachusetts
$3.24M +$730K +108,095 +26%
BIT
5
BlackRock Institutional Trust
California
$2.54M +$38K +5,636 +1%
Renaissance Technologies
6
Renaissance Technologies
New York
$2.26M +$87.1K +12,900 +4%
Boston Partners
7
Boston Partners
Massachusetts
$1.95M +$366K +54,270 +21%
PAPAIJV
8
Paragon Associates & Paragon Associates II Joint Venture
Texas
$1.85M -$270K -40,000 -12%
VNA
9
VNBTrust National Association
Virginia
$1.21M -$39.2K -5,810 -3%
Goldman Sachs
10
Goldman Sachs
New York
$1.14M -$111K -16,373 -8%
RFC
11
Russell Frank Company
Washington
$955K +$200K +29,600 +25%
CL
12
CSS LLC
Illinois
$454K -$23.6K -3,500 -5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$393K – – –
BCM
14
Bridgeway Capital Management
Texas
$301K – – –
BFA
15
BlackRock Fund Advisors
California
$235K +$17.9K +2,655 +8%
Millennium Management
16
Millennium Management
New York
$213K +$46.5K +6,890 +25%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$180K -$162 -24 -0.1%
SM
18
Salzhauer Michael
$169K -$56.1K -8,313 -23%
Northern Trust
19
Northern Trust
Illinois
$149K -$23.4K -3,461 -13%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$142K – – –
State Street
21
State Street
Massachusetts
$139K -$8.1K -1,200 -5%
CS
22
Credit Suisse
Switzerland
$121K +$132K +19,559 New
Invesco
23
Invesco
Georgia
$109K +$6.16K +912 +5%
SIM
24
Spark Investment Management
New York
$104K +$114K +16,900 New
GCP
25
GSA Capital Partners
United Kingdom
$97K +$9.45K +1,400 +10%
1
2

GNE Hedge Fund Activity: Q4 2014 in Review

43 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Genie Energy (GNE) for Q4 2014, worth a combined $487M — up 1,529% 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 $487M of Genie Energy stock for Q4 2014, up 1,529% 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.