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HNR

Harvest Natural Resources
HNR

Delisted

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

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64 hedge funds and large institutions have $8.95M invested in Harvest Natural Resources in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 14 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more call options, than puts

Call options by funds: $31K | Put options by funds: $11K

50% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 14

14% less funds holding

Funds holding: 74 → 64 (-10)

63% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 16

79% less capital invested

Capital invested by funds: $42.9M → $8.95M (-$34M)

Holders
64
Holders Change
-10
Holders Change %
-13.51%
% of All Funds
1.71%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
21
Reduced
14
Closed
16
Calls
$31K
Puts
$11K
Net Calls
+$20K
Net Calls Change
-$2.03M

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$232K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$197K
3
Deutsche Bank
Deutsche Bank
Germany
+$91.5K
4
Walleye Trading
Walleye Trading
New York
+$82.7K
5
Millennium Management
Millennium Management
New York
+$59.1K

Top Sellers

Rank Fund Capital Flow
1
GA
Glenhill Advisors
New York
-$2.1M
2
MP
MSD Partners
New York
-$1.3M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$460K
4
OAM
Oxford Asset Management
United Kingdom
-$111K
5
AFM
Anson Funds Management
Texas
-$106K
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$46K – – –
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$42K +$42.7K +15,500 +192%
SG Americas Securities
28
SG Americas Securities
New York
$38K +$30.4K +11,012 +108%
Millennium Management
29
Millennium Management
New York
$38K +$59.1K +21,447 New
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$35K – – –
Charles Schwab
31
Charles Schwab
California
$32K – – –
HighTower Advisors
32
HighTower Advisors
Illinois
$31K – – –
TA
33
Teachers Advisors
New York
$26K – – –
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$25K +$1.93K +700 +5%
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$23K – – –
GF
36
Gabelli Funds
New York
$20K +$7.72K +2,800 +33%
VOYA Investment Management
37
VOYA Investment Management
Georgia
$18K – – –
UBS Group
38
UBS Group
Switzerland
$16K +$19.9K +7,206 +449%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$15K +$6.92K +2,508 +41%
NFA
40
Nationwide Fund Advisors
Ohio
$14K -$7.17K -2,600 -25%
Stifel Financial
41
Stifel Financial
Missouri
$14K – – –
Group One Trading
42
Group One Trading
Illinois
$13K +$14.1K +5,128 +217%
Parallax Volatility Advisers
43
Parallax Volatility Advisers
California
$12K +$2.53K +917 +16%
AIG
44
American International Group
New York
$11.8K – – –
BA
45
BlackRock Advisors
Delaware
$11K – – –
Morgan Stanley
46
Morgan Stanley
New York
$10K -$61.4K -22,282 -80%
N
47
Natixis
France
$9K – – –
NCCM
48
Nine Chapters Capital Management
New Jersey
$9K +$13.8K +5,000 New
OAM
49
Oxford Asset Management
United Kingdom
$8K -$111K -40,140 -90%
Citigroup
50
Citigroup
New York
$7K -$8.39K -3,045 -43%
1
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HNR Hedge Fund Activity: Q1 2015 in Review

64 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Harvest Natural Resources (HNR) for Q1 2015, worth a combined $8.95M — down 79% from $42.9M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of HNR and 6 opened new positions — a net loss of 10 holders — while 14 trimmed existing stakes and 21 added.

The largest buyer was Renaissance Technologies, adding an estimated $232K. The largest seller was Glenhill Advisors, cutting an estimated $2.1M.

  • 64 institutional investors held Harvest Natural Resources (HNR) as of Q1 2015, down from 74 in Q4 2014.
  • Funds reported $8.95M of Harvest Natural Resources stock for Q1 2015, down 79% quarter-over-quarter.
  • 6 funds opened new Harvest Natural Resources positions in Q1 2015 and 16 closed out, a net change of -10 holders.
  • The largest Harvest Natural Resources buyer in Q1 2015 was Renaissance Technologies, an estimated $232K added.
  • The largest Harvest Natural Resources seller in Q1 2015 was Glenhill Advisors, an estimated $2.1M sold.

Based on aggregated 13F filings for Q1 2015.