Hallador Energy
HNRG
69 hedge funds and large institutions have $95M invested in Hallador Energy in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 25 increasing their positions, 9 reducing their positions, and 8 closing their positions.
178% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 9
150% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 8
21% more funds holding
Funds holding: 57 → 69 (+12)
1% more capital invested
Capital invested by funds: $94.4M → $95M (+$641K)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSC
Cove Street Capital
El Segundo,
California
|
+$2.92M |
| 2 |
KG
Killen Group
Berwyn,
Pennsylvania
|
+$2.7M |
| 3 |
Morgan Stanley
New York
|
+$1.84M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$1.23M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$1.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LM
Luminus Management
Houston,
Texas
|
-$7.87M |
| 2 |
MCP
Moab Capital Partners
Southampton,
New York
|
-$7.04M |
| 3 |
BP
Bandera Partners
New York
|
-$5.86M |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$530K |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$450K |
HNRG Hedge Fund Activity: Q1 2015 in Review
69 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Hallador Energy (HNRG) for Q1 2015, worth a combined $95M — up 0.68% from $94.4M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new HNRG positions and 8 closed out — a net gain of 12 holders — while 25 added to existing stakes and 9 trimmed.
The largest buyer was Cove Street Capital, adding an estimated $2.92M. The largest seller was Luminus Management, exiting entirely with an estimated $7.87M sold.
- 69 institutional investors held Hallador Energy (HNRG) as of Q1 2015, up from 57 in Q4 2014.
- Funds reported $95M of Hallador Energy stock for Q1 2015, up 0.68% quarter-over-quarter.
- 20 funds opened new Hallador Energy positions in Q1 2015 and 8 closed out, a net change of +12 holders.
- The largest Hallador Energy buyer in Q1 2015 was Cove Street Capital, an estimated $2.92M added.
- The largest Hallador Energy seller in Q1 2015 was Luminus Management, an estimated $7.87M sold.
Based on aggregated 13F filings for Q1 2015.