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Hallador Energy
HNRG

69 hedge funds and large institutions have $59.2M invested in Hallador Energy in 2013 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 24 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

29% more capital invested

Capital invested by funds: $45.8M → $59.2M (+$13.3M)

5% more funds holding

Funds holding: 66 → 69 (+3)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 24

Holders
69
Holders Change
+3
Holders Change %
+4.55%
% of All Funds
2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
24
Reduced
24
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KG
Killen Group
Pennsylvania
+$2.81M
2
LM
Luminus Management
Texas
+$1.33M
3
HAM
Harber Asset Management
North Carolina
+$1.23M
4
JP Morgan Chase
JP Morgan Chase
New York
+$1.02M
5
MP
Mangrove Partners
Connecticut
+$727K

Top Sellers

Rank Fund Capital Flow
1
HLA
Hamilton Lane Advisors
Pennsylvania
-$646K
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$498K
3
Deutsche Bank
Deutsche Bank
Germany
-$360K
4
NFA
Nationwide Fund Advisors
Ohio
-$196K
5
SKK
Shepherd Kaplan Krochuk
Massachusetts
-$193K
Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
26
Martingale Asset Management
Massachusetts
$345K +$148K +19,922 +87%
GCP
27
GSA Capital Partners
United Kingdom
$301K +$98.9K +13,300 +55%
HIM
28
Hillsdale Investment Management
Ontario, Canada
$295K +$272K +36,600 New
B
29
Barings
North Carolina
$279K – – –
TCIM
30
TIAA CREF Investment Management
New York
$279K +$51.5K +6,926 +25%
Renaissance Technologies
31
Renaissance Technologies
New York
$247K -$89.2K -12,000 -28%
BIM
32
BlackRock Investment Management
Delaware
$242K +$8.61K +1,158 +4%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$242K +$35.1K +4,722 +19%
V
34
Veritable
Delaware
$201K – – –
Morgan Stanley
35
Morgan Stanley
New York
$194K -$179K -24,101 -50%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$169K +$156K +21,000 New
AllianceBernstein
37
AllianceBernstein
Tennessee
$162K -$10.4K -1,400 -7%
Prudential Financial
38
Prudential Financial
New Jersey
$148K +$136K +18,316 New
SO
39
STRS Ohio
Ohio
$146K -$61.7K -8,300 -31%
VanEck Associates
40
VanEck Associates
New York
$128K -$71.4K -9,600 -38%
Charles Schwab
41
Charles Schwab
California
$126K -$133K -17,900 -53%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$126K – – –
GMIM
43
General Motors Investment Management
New York
$106K – – –
Two Sigma Investments
44
Two Sigma Investments
New York
$102K -$14.6K -1,957 -13%
SG
45
StepStone Group
California
$99K -$91.7K -12,324 -50%
Goldman Sachs
46
Goldman Sachs
New York
$92K +$84.6K +11,375 New
TA
47
Teachers Advisors
New York
$90K – – –
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$88K -$5.95K -800 -7%
Acadian Asset Management
49
Acadian Asset Management
Massachusetts
$82K -$68.6K -9,223 -48%
First Eagle Investment Management
50
First Eagle Investment Management
New York
$81K +$32.8K +4,410 +78%
1
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HNRG Hedge Fund Activity: Q4 2013 in Review

69 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Hallador Energy (HNRG) for Q4 2013, worth a combined $59.2M — up 29% from $45.8M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new HNRG positions and 10 closed out — a net gain of 3 holders — while 24 added to existing stakes and 24 trimmed.

The largest buyer was Killen Group, opening a new position worth an estimated $2.81M. The largest seller was Hamilton Lane Advisors, exiting entirely with an estimated $646K sold.

  • 69 institutional investors held Hallador Energy (HNRG) as of Q4 2013, up from 66 in Q3 2013.
  • Funds reported $59.2M of Hallador Energy stock for Q4 2013, up 29% quarter-over-quarter.
  • 13 funds opened new Hallador Energy positions in Q4 2013 and 10 closed out, a net change of +3 holders.
  • The largest Hallador Energy buyer in Q4 2013 was Killen Group, an estimated $2.81M added.
  • The largest Hallador Energy seller in Q4 2013 was Hamilton Lane Advisors, an estimated $646K sold.

Based on aggregated 13F filings for Q4 2013.