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Hallador Energy

67 hedge funds and large institutions have $66.3M invested in Hallador Energy in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 18

12% more capital invested

Capital invested by funds: $59.2M → $66.3M (+$7.16M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 6967 (-2)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
67
Holders Change
-2
Holders Change %
-2.9%
% of All Funds
1.94%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
24
Reduced
18
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
26
Martingale Asset Management
Massachusetts
$356K -$9.46K -1,154 -3%
JP Morgan Chase
27
JP Morgan Chase
New York
$346K -$795K -96,982 -71%
HIM
28
Hillsdale Investment Management
Ontario, Canada
$313K
B
29
Barings
North Carolina
$296K
DIA
30
Denver Investment Advisors
Colorado
$294K -$298K -36,312 -51%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$260K +$3.64K +444 +1%
BIM
32
BlackRock Investment Management
Delaware
$256K -$508 -62 -0.2%
TCIM
33
TIAA CREF Investment Management
New York
$237K -$56.8K -6,926 -20%
V
34
Veritable
Delaware
$214K
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$199K +$18.4K +2,240 +11%
MA
36
Minerva Advisors
Pennsylvania
$165K +$159K +19,420 New
AllianceBernstein
37
AllianceBernstein
Tennessee
$163K -$8.2K -1,000 -5%
Prudential Financial
38
Prudential Financial
New Jersey
$157K
SO
39
STRS Ohio
Ohio
$155K
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$134K
Charles Schwab
41
Charles Schwab
California
$134K
Morgan Stanley
42
Morgan Stanley
New York
$128K -$74.8K -9,129 -38%
ZIM
43
ZPR Investment Management
Florida
$110K +$106K +12,899 New
Two Sigma Investments
44
Two Sigma Investments
New York
$109K -$139 -17 -0.1%
TA
45
Teachers Advisors
New York
$96K
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$90K -$3.03K -370 -3%
Deutsche Bank
47
Deutsche Bank
Germany
$90K +$17.8K +2,168 +26%
Citigroup
48
Citigroup
New York
$90K +$59.8K +7,291 +223%
Acadian Asset Management
49
Acadian Asset Management
Massachusetts
$87K
First Eagle Investment Management
50
First Eagle Investment Management
New York
$86K

HNRG Hedge Fund Activity: Q1 2014 in Review

67 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Hallador Energy (HNRG) for Q1 2014, worth a combined $66.3M — up 12% from $59.2M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of HNRG and 6 opened new positions — a net loss of 2 holders — while 18 trimmed existing stakes and 24 added.

The largest buyer was Killen Group, adding an estimated $2.05M. The largest seller was Bank of America, cutting an estimated $891K.

  • 67 institutional investors held Hallador Energy (HNRG) as of Q1 2014, down from 69 in Q4 2013.
  • Funds reported $66.3M of Hallador Energy stock for Q1 2014, up 12% quarter-over-quarter.
  • 6 funds opened new Hallador Energy positions in Q1 2014 and 8 closed out, a net change of -2 holders.
  • The largest Hallador Energy buyer in Q1 2014 was Killen Group, an estimated $2.05M added.
  • The largest Hallador Energy seller in Q1 2014 was Bank of America, an estimated $891K sold.

Based on aggregated 13F filings for Q1 2014.