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Hallador Energy
HNRG

57 hedge funds and large institutions have $94.4M invested in Hallador Energy in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 20

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

8% less capital invested

Capital invested by funds: $103M → $94.4M (-$8.38M)

14% less funds holding

Funds holding: 66 → 57 (-9)

73% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 11

Holders
57
Holders Change
-9
Holders Change %
-13.64%
% of All Funds
1.52%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
3
Increased
21
Reduced
20
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MCP
Moab Capital Partners
New York
+$1.32M
2
CCM
Coe Capital Management
Illinois
+$846K
3
BP
Bandera Partners
New York
+$840K
4
BFA
BlackRock Fund Advisors
California
+$457K
5
KG
Killen Group
Pennsylvania
+$314K

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$927K
2
EI
EAM Investors
California
-$867K
3
RFC
Russell Frank Company
Washington
-$703K
4
TC
TFS Capital
Pennsylvania
-$615K
5
KCM
Kennedy Capital Management
Missouri
-$599K
Name Holding Trade Value Shares
Change 		Change in
Stake
KCM
26
Kennedy Capital Management
Missouri
$450K -$599K -53,506 -57%
TCIM
27
TIAA CREF Investment Management
New York
$447K +$5.34K +477 +1%
BGIM
28
Brandywine Global Investment Management
Pennsylvania
$446K -$896 -80 -0.2%
VanEck Associates
29
VanEck Associates
New York
$410K -$231K -20,600 -36%
B
30
Barings
North Carolina
$381K – – –
DIA
31
Denver Investment Advisors
Colorado
$363K – – –
BIM
32
BlackRock Investment Management
Delaware
$357K +$3.16K +282 +0.9%
Renaissance Technologies
33
Renaissance Technologies
New York
$331K +$35.8K +3,200 +12%
CIM
34
Confluence Investment Management
Missouri
$300K -$132K -11,756 -30%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$257K +$761 +68 +0.3%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$211K +$918 +82 +0.4%
RA
37
Royce & Associates
New York
$205K – – –
AllianceBernstein
38
AllianceBernstein
Tennessee
$204K – – –
MA
39
Minerva Advisors
Pennsylvania
$185K – – –
SO
40
STRS Ohio
Ohio
$178K -$50.4K -4,504 -22%
Charles Schwab
41
Charles Schwab
California
$172K – – –
TA
42
Teachers Advisors
New York
$142K – – –
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$139K +$13.7K +1,225 +11%
MAM
44
Martingale Asset Management
Massachusetts
$122K -$90.1K -8,050 -42%
Invesco
45
Invesco
Georgia
$85K +$80.7K +7,208 +1,402%
NFA
46
Nationwide Fund Advisors
Ohio
$79K – – –
AIG
47
American International Group
New York
$77.6K -$2.88K -257 -4%
BA
48
BlackRock Advisors
Delaware
$41K – – –
UBS Group
49
UBS Group
Switzerland
$21K +$21.9K +1,960 New
Citigroup
50
Citigroup
New York
$20K -$298K -26,585 -93%
1
2
3

HNRG Hedge Fund Activity: Q4 2014 in Review

57 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Hallador Energy (HNRG) for Q4 2014, worth a combined $94.4M — down 8.2% from $103M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of HNRG and 3 opened new positions — a net loss of 8 holders — while 20 trimmed existing stakes and 21 added.

The largest buyer was Moab Capital Partners, adding an estimated $1.32M. The largest seller was Norges Bank, exiting entirely with an estimated $927K sold.

  • 57 institutional investors held Hallador Energy (HNRG) as of Q4 2014, down from 66 in Q3 2014.
  • Funds reported $94.4M of Hallador Energy stock for Q4 2014, down 8.2% quarter-over-quarter.
  • 3 funds opened new Hallador Energy positions in Q4 2014 and 11 closed out, a net change of -8 holders.
  • The largest Hallador Energy buyer in Q4 2014 was Moab Capital Partners, an estimated $1.32M added.
  • The largest Hallador Energy seller in Q4 2014 was Norges Bank, an estimated $927K sold.

Based on aggregated 13F filings for Q4 2014.