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Hallador Energy
HNRG

66 hedge funds and large institutions have $103M invested in Hallador Energy in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 23 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

33% more capital invested

Capital invested by funds: $77.5M → $103M (+$25.3M)

0% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 23

7% less funds holding

Funds holding: 71 → 66 (-5)

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

Holders
66
Holders Change
-5
Holders Change %
-7.04%
% of All Funds
1.91%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
9
Increased
23
Reduced
23
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MCP
Moab Capital Partners
New York
+$6.69M
2
BP
Bandera Partners
New York
+$5.87M
3
LM
Luminus Management
Texas
+$3.35M
4
EI
EAM Investors
California
+$938K
5
CSC
Cove Street Capital
California
+$795K

Top Sellers

Rank Fund Capital Flow
1
PCM
Perritt Capital Management
Illinois
-$2.07M
2
GLA
Great Lakes Advisors
Illinois
-$2.07M
3
SKK
Shepherd Kaplan Krochuk
Massachusetts
-$1.4M
4
TAM
Tocqueville Asset Management
New York
-$1.24M
5
MP
Mangrove Partners
Connecticut
-$1.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
LSV Asset Management
26
LSV Asset Management
Illinois
$696K -$1.01M -79,000 -57%
VanEck Associates
27
VanEck Associates
New York
$684K – – –
TC
28
TFS Capital
Pennsylvania
$615K +$667K +51,978 New
BG
29
BlackRock Group
United Kingdom
$612K -$150K -11,709 -18%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$527K -$26.8K -2,088 -4%
BGIM
31
Brandywine Global Investment Management
Pennsylvania
$481K -$18.7K -1,456 -3%
TCIM
32
TIAA CREF Investment Management
New York
$475K -$26.2K -2,041 -5%
CIM
33
Confluence Investment Management
Missouri
$462K -$40.7K -3,176 -8%
B
34
Barings
North Carolina
$410K – – –
DIA
35
Denver Investment Advisors
Colorado
$391K -$8.65K -675 -2%
BIM
36
BlackRock Investment Management
Delaware
$381K +$22K +1,719 +6%
Citigroup
37
Citigroup
New York
$337K +$361K +28,151 +9,352%
Renaissance Technologies
38
Renaissance Technologies
New York
$318K +$104K +8,100 +43%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$276K -$2.82K -220 -0.9%
SO
40
STRS Ohio
Ohio
$245K +$16.7K +1,302 +7%
Two Sigma Investments
41
Two Sigma Investments
New York
$234K +$91K +7,099 +56%
MAM
42
Martingale Asset Management
Massachusetts
$226K -$414K -32,268 -63%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$226K +$2.68K +209 +1%
RA
44
Royce & Associates
New York
$220K -$590K -46,000 -71%
AllianceBernstein
45
AllianceBernstein
Tennessee
$219K – – –
MA
46
Minerva Advisors
Pennsylvania
$198K -$34.6K -2,700 -14%
Charles Schwab
47
Charles Schwab
California
$185K – – –
TA
48
Teachers Advisors
New York
$153K – – –
ARTA
49
A.R.T. Advisors
New York
$151K +$164K +12,772 New
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$135K – – –
1
2
3 4

HNRG Hedge Fund Activity: Q3 2014 in Review

66 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Hallador Energy (HNRG) for Q3 2014, worth a combined $103M — up 33% from $77.5M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of HNRG and 9 opened new positions — a net loss of 5 holders — while 23 trimmed existing stakes and 23 added.

The largest buyer was Moab Capital Partners, opening a new position worth an estimated $6.69M. The largest seller was Perritt Capital Management, cutting an estimated $2.07M.

  • 66 institutional investors held Hallador Energy (HNRG) as of Q3 2014, down from 71 in Q2 2014.
  • Funds reported $103M of Hallador Energy stock for Q3 2014, up 33% quarter-over-quarter.
  • 9 funds opened new Hallador Energy positions in Q3 2014 and 14 closed out, a net change of -5 holders.
  • The largest Hallador Energy buyer in Q3 2014 was Moab Capital Partners, an estimated $6.69M added.
  • The largest Hallador Energy seller in Q3 2014 was Perritt Capital Management, an estimated $2.07M sold.

Based on aggregated 13F filings for Q3 2014.