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HNR

Harvest Natural Resources
HNR

Delisted

HNR was delisted on the 4th of May, 2017.

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74 hedge funds and large institutions have $42.9M invested in Harvest Natural Resources in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 22 increasing their positions, 24 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more call options, than puts

Call options by funds: $5.33M | Put options by funds: $3.29M

8% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 24

14% less funds holding

Funds holding: 86 → 74 (-12)

38% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 24

53% less capital invested

Capital invested by funds: $92.2M → $42.9M (-$49.3M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
74
Holders Change
-12
Holders Change %
-13.95%
% of All Funds
1.97%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
22
Reduced
24
Closed
24
Calls
$5.33M
Puts
$3.29M
Net Calls
+$2.05M
Net Calls Change
-$8.9M

Top Buyers

Rank Fund Capital Flow
1
MP
MSD Partners
New York
+$875K
2
BFA
BlackRock Fund Advisors
California
+$429K
3
OAM
Oxford Asset Management
United Kingdom
+$302K
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$275K
5
Goldman Sachs
Goldman Sachs
New York
+$214K

Top Sellers

Rank Fund Capital Flow
1
TCM
Tanaka Capital Management
New York
-$1.77M
2
GP
GLG Partners
United Kingdom
-$984K
3
Renaissance Technologies
Renaissance Technologies
New York
-$755K
4
Morgan Stanley
Morgan Stanley
New York
-$738K
5
GA
Glenhill Advisors
New York
-$637K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$176K -$755K -68,510 -74%
Invesco
27
Invesco
Georgia
$156K +$13.9K +1,261 +6%
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$141K +$914 +83 +0.4%
Charles Schwab
29
Charles Schwab
California
$129K – – –
HighTower Advisors
30
HighTower Advisors
Illinois
$127K +$13.8K +1,250 +8%
AFM
31
Anson Funds Management
Texas
$106K +$162K +14,701 New
TA
32
Teachers Advisors
New York
$105K +$3.66K +332 +2%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$96K +$13.6K +1,238 +10%
QI
34
QS Investors
New York
$94K +$142K +12,875 New
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$93K – – –
AGM
36
Alpine Global Management
New York
$93K +$141K +12,780 New
NFA
37
Nationwide Fund Advisors
Ohio
$76K – – –
SG Americas Securities
38
SG Americas Securities
New York
$73K +$112K +10,150 New
VOYA Investment Management
39
VOYA Investment Management
Georgia
$71K – – –
SI
40
Standard Investments
New York
$69K -$349K -31,698 -77%
GF
41
Gabelli Funds
New York
$61K +$9.36K +850 +11%
Stifel Financial
42
Stifel Financial
Missouri
$58K +$88.1K +8,000 New
PPA
43
Parametric Portfolio Associates
Washington
$58K +$88.9K +8,073 New
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$58K +$89.1K +8,087 New
Citigroup
45
Citigroup
New York
$52K +$44K +3,999 +127%
AIG
46
American International Group
New York
$47.9K -$2.89K -262 -4%
RA
47
Royce & Associates
New York
$47K – – –
CS
48
Credit Suisse
Switzerland
$47K +$70.8K +6,432 New
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$46K – – –
BA
50
BlackRock Advisors
Delaware
$45K -$1.29K -117 -2%
1
2
3 4

HNR Hedge Fund Activity: Q4 2014 in Review

74 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Harvest Natural Resources (HNR) for Q4 2014, worth a combined $42.9M — down 53% from $92.2M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of HNR and 15 opened new positions — a net loss of 9 holders — while 24 trimmed existing stakes and 22 added.

The largest buyer was MSD Partners, adding an estimated $875K. The largest seller was Tanaka Capital Management, exiting entirely with an estimated $1.77M sold.

  • 74 institutional investors held Harvest Natural Resources (HNR) as of Q4 2014, down from 86 in Q3 2014.
  • Funds reported $42.9M of Harvest Natural Resources stock for Q4 2014, down 53% quarter-over-quarter.
  • 15 funds opened new Harvest Natural Resources positions in Q4 2014 and 24 closed out, a net change of -9 holders.
  • The largest Harvest Natural Resources buyer in Q4 2014 was MSD Partners, an estimated $875K added.
  • The largest Harvest Natural Resources seller in Q4 2014 was Tanaka Capital Management, an estimated $1.77M sold.

Based on aggregated 13F filings for Q4 2014.