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Hallador Energy
HNRG

66 hedge funds and large institutions have $45.8M invested in Hallador Energy in 2013 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 34 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 2

386% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 7

27% more funds holding

Funds holding: 52 → 66 (+14)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less capital invested

Capital invested by funds: $48M → $45.8M (-$2.12M)

Holders
66
Holders Change
+14
Holders Change %
+26.92%
% of All Funds
2.14%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
34
Reduced
7
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCM
Bridgeway Capital Management
Texas
+$1.08M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$780K
3
SKK
Shepherd Kaplan Krochuk
Massachusetts
+$608K
4
Morgan Stanley
Morgan Stanley
New York
+$367K
5
Deutsche Bank
Deutsche Bank
Germany
+$342K

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$4.87M
2
PWPCM
Perella Weinberg Partners Capital Management
New York
-$198K
3
State Street
State Street
Massachusetts
-$35.6K
4
Citigroup
Citigroup
New York
-$16.9K
5
Norges Bank
Norges Bank
Norway
-$13.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$211K +$6.86K +900 +3%
TCIM
27
TIAA CREF Investment Management
New York
$202K +$3K +394 +1%
SO
28
STRS Ohio
Ohio
$193K – – –
NI
29
Numeric Investors
Massachusetts
$187K +$114K +15,020 +142%
VanEck Associates
30
VanEck Associates
New York
$186K +$194K +25,500 New
Geode Capital Management
31
Geode Capital Management
Massachusetts
$185K +$90.4K +11,854 +88%
V
32
Veritable
Delaware
$182K – – –
SG
33
StepStone Group
California
$179K +$93.9K +12,324 +100%
GCP
34
GSA Capital Partners
United Kingdom
$176K +$19.1K +2,500 +12%
Bank of America
35
Bank of America
North Carolina
$170K +$153K +20,073 +632%
MAM
36
Martingale Asset Management
Massachusetts
$167K +$174K +22,811 New
AllianceBernstein
37
AllianceBernstein
Tennessee
$157K -$7.93K -1,041 -5%
NIMC
38
NWQ Investment Management Company
California
$153K +$68.6K +9,000 +76%
Acadian Asset Management
39
Acadian Asset Management
Massachusetts
$142K +$148K +19,395 New
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$115K +$4.24K +556 +4%
Two Sigma Investments
41
Two Sigma Investments
New York
$108K +$1.33K +175 +1%
Jacobs Levy Equity Management
42
Jacobs Levy Equity Management
New Jersey
$107K +$111K +14,600 New
GMIM
43
General Motors Investment Management
New York
$96K – – –
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$86K -$755 -99 -0.8%
BJ
45
BlackRock Japan
Japan
$86K +$89.4K +11,728 New
TA
46
Teachers Advisors
New York
$82K -$511 -67 -0.6%
SIM
47
Spark Investment Management
New York
$82K +$86.9K +11,400 New
BA
48
BlackRock Advisors
Delaware
$62K +$8.3K +1,089 +15%
RFC
49
Russell Frank Company
Washington
$52K +$53.9K +7,078 +19,661%
AIG
50
American International Group
New York
$46.3K +$14.1K +1,844 +41%
1
2
3

HNRG Hedge Fund Activity: Q3 2013 in Review

66 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Hallador Energy (HNRG) for Q3 2013, worth a combined $45.8M — down 4.4% from $48M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new HNRG positions and 2 closed out — a net gain of 14 holders — while 34 added to existing stakes and 7 trimmed.

The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $1.08M. The largest seller was Wellington Management Group, exiting entirely with an estimated $4.87M sold.

  • 66 institutional investors held Hallador Energy (HNRG) as of Q3 2013, up from 52 in Q2 2013.
  • Funds reported $45.8M of Hallador Energy stock for Q3 2013, down 4.4% quarter-over-quarter.
  • 16 funds opened new Hallador Energy positions in Q3 2013 and 2 closed out, a net change of +14 holders.
  • The largest Hallador Energy buyer in Q3 2013 was Bridgeway Capital Management, an estimated $1.08M added.
  • The largest Hallador Energy seller in Q3 2013 was Wellington Management Group, an estimated $4.87M sold.

Based on aggregated 13F filings for Q3 2013.