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HNR

Harvest Natural Resources
HNR

Delisted

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

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: 7464 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
51
Two Sigma Investments
New York
$7K +$11.5K +4,172 New
OC
52
Oppenheimer & Co
New York
$6K
SCM
53
Shelton Capital Management
Colorado
$5K +$7.58K +2,750 New
Invesco
54
Invesco
Georgia
$2K -$55.6K -20,171 -94%
Wells Fargo
55
Wells Fargo
California
$2K +$265 +96 +10%
IC
56
Intersect Capital
California
$1K
Bank of America
57
Bank of America
North Carolina
$1K +$1.08K +392 +314%
TRCT
58
Tower Research Capital (TRC)
New York
$1K +$1.26K +457 +3,047%
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$457 +$700 +254 New
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6 -$4.22K -1,531 -33%
MP
61
MSD Partners
New York
-$1.3M -179,475 Closed
AFM
62
Anson Funds Management
Texas
-$106K -14,701 Closed
QI
63
QS Investors
New York
-$94K -12,875 Closed
AGM
64
Alpine Global Management
New York
-$93K -12,780 Closed
SI
65
Standard Investments
New York
-$69K -9,552 Closed
PPA
66
Parametric Portfolio Associates
Washington
-$58K -8,073 Closed
RA
67
Royce & Associates
New York
-$47K -6,544 Closed
CS
68
Credit Suisse
Switzerland
-$47K -6,432 Closed
ST
69
Spot Trading
Illinois
-$43K -5,905 Closed
VKH
70
Virtu KCG Holdings
New York
-$42K -5,758 Closed
CW
71
Cobiz Wealth
Colorado
-$26K -3,573 Closed
JG
72
Jefferies Group
New York
-$20K -2,773 Closed
NPC
73
National Planning Corporation
California
-$5.82K -1,567 Closed
Creative Planning
74
Creative Planning
Kansas
-$2.76K -1,000 -98%
Citadel Advisors
75
Citadel Advisors
Florida
-$5K -740 Closed

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.