HHRS

Hammerhead Energy Inc. Class A Common Stock
HHRS

Overview Fund Activity
Delisted

HHRS was delisted on the 20th of December, 2023.

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3 hedge funds and large institutions have $5.31M invested in Hammerhead Energy Inc. Class A Common Stock in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 17 closing their positions.

Holders
3
Holders Change
-14
Holders Change %
-82.35%
% of All Funds
0.04%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
3
Increased
–
Reduced
–
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HLA
1
Hamilton Lane Advisors
Pennsylvania
$4.64M
2
HP
2
Hartree Partners
New York
$364K
3
Skandinaviska Enskilda Banken (SEB)
3
Skandinaviska Enskilda Banken (SEB)
Sweden
$311K

Top Sellers

1
RH
1
Riverstone Holdings
New York
$0
2
CF
2
Canoe Financial
Alberta, Canada
$0
3
HP
3
Harbourvest Partners
Massachusetts
$0
4
EIG
4
EdgePoint Investment Group
Ontario, Canada
$0
5
NC
5
Nokomis Capital
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HLA
1
Hamilton Lane Advisors
Pennsylvania
$4.64M 302,685 +302,685 New
HP
2
Hartree Partners
New York
$364K 23,776 +23,776 New
Skandinaviska Enskilda Banken (SEB)
3
Skandinaviska Enskilda Banken (SEB)
Sweden
$311K 20,295 +20,295 New
RH
4
Riverstone Holdings
New York
– – -78,235,180 Closed
CF
5
Canoe Financial
Alberta, Canada
– – -3,843,318 Closed
HP
6
Harbourvest Partners
Massachusetts
– – -607,337 Closed
EIG
7
EdgePoint Investment Group
Ontario, Canada
– – -310,080 Closed
NC
8
Nokomis Capital
Texas
– – -236,492 Closed
GC
9
GMT Capital
Georgia
– – -150,735 Closed
BF
10
BOK Financial
Oklahoma
– – -51,120 Closed
Adage Capital Partners
11
Adage Capital Partners
Massachusetts
– – -44,400 Closed
IIM
12
Intact Investment Management
Quebec, Canada
– – -30,343 Closed
KL
13
KIM LLC
Kansas
– – -22,200 Closed
Geode Capital Management
14
Geode Capital Management
Massachusetts
– – -20,422 Closed
Millennium Management
15
Millennium Management
New York
– – -17,281 Closed
Walleye Capital
16
Walleye Capital
New York
– – -11,593 Closed
BlackRock
17
BlackRock
New York
– – -7,810 Closed
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
– – -7,253 Closed
Toronto Dominion Bank
19
Toronto Dominion Bank
Ontario, Canada
– – -6,052 Closed
TRCT
20
Tower Research Capital (TRC)
New York
– – -89 Closed
CFGS
21
Concourse Financial Group Securities
Alabama
– – – –