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Hallador Energy
HNRG

71 hedge funds and large institutions have $77.5M invested in Hallador Energy in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

19% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 21

17% more capital invested

Capital invested by funds: $66.3M → $77.5M (+$11.2M)

6% more funds holding

Funds holding: 67 → 71 (+4)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
71
Holders Change
+4
Holders Change %
+5.97%
% of All Funds
2.04%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
25
Reduced
21
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KG
Killen Group
Pennsylvania
+$1.61M
2
TAM
Tocqueville Asset Management
New York
+$1.41M
3
KCM
Kennedy Capital Management
Missouri
+$1.34M
4
Norges Bank
Norges Bank
Norway
+$706K
5
OP
Oldfield Partners
United Kingdom
+$668K

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$2.47M
2
HAM
Harber Asset Management
North Carolina
-$1.66M
3
GLA
Great Lakes Advisors
Illinois
-$464K
4
JP Morgan Chase
JP Morgan Chase
New York
-$346K
5
HIM
Hillsdale Investment Management
Ontario, Canada
-$313K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$503K +$343K +38,054 +254%
MAM
27
Martingale Asset Management
Massachusetts
$488K +$87.9K +9,754 +23%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$466K +$168K +18,603 +61%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$442K -$2.15K -239 -0.5%
ZIM
30
ZPR Investment Management
Florida
$426K +$288K +32,009 +248%
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$424K -$2.47M -273,938 -86%
CIM
32
Confluence Investment Management
Missouri
$400K -$6.87K -762 -2%
TCIM
33
TIAA CREF Investment Management
New York
$400K +$130K +14,450 +52%
BGIM
34
Brandywine Global Investment Management
Pennsylvania
$399K +$378K +42,000 New
B
35
Barings
North Carolina
$329K – – –
DIA
36
Denver Investment Advisors
Colorado
$320K -$6.2K -688 -2%
BIM
37
BlackRock Investment Management
Delaware
$289K +$4.45K +494 +2%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$222K +$1.98K +220 +0.9%
CSM
39
Central Square Management
Illinois
$191K +$182K +20,169 New
MA
40
Minerva Advisors
Pennsylvania
$184K – – –
SO
41
STRS Ohio
Ohio
$184K +$11.7K +1,300 +7%
AI
42
Analytic Investors
California
$183K +$174K +19,270 New
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$179K +$28.8K +3,200 +20%
Renaissance Technologies
44
Renaissance Technologies
New York
$178K +$169K +18,800 New
AllianceBernstein
45
AllianceBernstein
Tennessee
$176K -$5.41K -600 -3%
Charles Schwab
46
Charles Schwab
California
$149K – – –
TA
47
Teachers Advisors
New York
$122K +$15.1K +1,676 +15%
Two Sigma Investments
48
Two Sigma Investments
New York
$121K – – –
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$108K +$7.92K +879 +8%
CS
50
Credit Suisse
Switzerland
$97K +$91.8K +10,191 New
1
2
3 4

HNRG Hedge Fund Activity: Q2 2014 in Review

71 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Hallador Energy (HNRG) for Q2 2014, worth a combined $77.5M — up 17% from $66.3M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new HNRG positions and 9 closed out — a net gain of 4 holders — while 25 added to existing stakes and 21 trimmed.

The largest buyer was Killen Group, adding an estimated $1.61M. The largest seller was T. Rowe Price Associates, cutting an estimated $2.47M.

  • 71 institutional investors held Hallador Energy (HNRG) as of Q2 2014, up from 67 in Q1 2014.
  • Funds reported $77.5M of Hallador Energy stock for Q2 2014, up 17% quarter-over-quarter.
  • 13 funds opened new Hallador Energy positions in Q2 2014 and 9 closed out, a net change of +4 holders.
  • The largest Hallador Energy buyer in Q2 2014 was Killen Group, an estimated $1.61M added.
  • The largest Hallador Energy seller in Q2 2014 was T. Rowe Price Associates, an estimated $2.47M sold.

Based on aggregated 13F filings for Q2 2014.