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Hallador Energy

70 hedge funds and large institutions have $76.1M invested in Hallador Energy in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 24 increasing their positions, 22 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more funds holding

Funds holding: 6970 (+1)

9% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 22

6% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 16

20% less capital invested

Capital invested by funds: $95M → $76.1M (-$18.9M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
70
Holders Change
+1
Holders Change %
+1.45%
% of All Funds
1.89%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
17
Increased
24
Reduced
22
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LSV Asset Management
26
LSV Asset Management
Illinois
$520K +$36.3K +3,600 +6%
RR
27
Robotti Robert
$499K
KCM
28
Kennedy Capital Management
Missouri
$416K +$503K +49,862 New
B
29
Barings
North Carolina
$366K +$62.4K +6,177 +16%
BIM
30
BlackRock Investment Management
Delaware
$339K +$73.9K +7,317 +22%
VDBMI
31
Van Den Berg Management I
Texas
$337K -$255K -25,235 -38%
BGIM
32
Brandywine Global Investment Management
Pennsylvania
$334K -$4.54K -450 -1%
DIA
33
Denver Investment Advisors
Colorado
$311K -$39.5K -3,913 -9%
VanEck Associates
34
VanEck Associates
New York
$310K
RFC
35
Russell Frank Company
Washington
$299K +$362K +35,823 New
MC
36
Menta Capital
California
$289K +$350K +34,710 New
GC
37
Globeflex Capital
California
$264K +$320K +31,644 New
NFA
38
Nationwide Fund Advisors
Ohio
$231K +$53.1K +5,260 +23%
CIM
39
Confluence Investment Management
Missouri
$226K -$15.5K -1,540 -5%
PPA
40
Parametric Portfolio Associates
Washington
$195K +$236K +23,396 New
BFM
41
Boothbay Fund Management
New York
$188K +$228K +22,537 New
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$166K +$7.09K +702 +4%
Citadel Advisors
43
Citadel Advisors
Florida
$161K +$195K +19,339 New
RA
44
Royce & Associates
New York
$155K
AllianceBernstein
45
AllianceBernstein
Tennessee
$154K
Two Sigma Advisers
46
Two Sigma Advisers
New York
$151K +$28.3K +2,800 +18%
TA
47
Teachers Advisors
New York
$136K -$5.01K -496 -3%
Charles Schwab
48
Charles Schwab
California
$131K
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$102K -$11.9K -1,175 -9%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$95K +$115K +11,405 New

HNRG Hedge Fund Activity: Q2 2015 in Review

70 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Hallador Energy (HNRG) for Q2 2015, worth a combined $76.1M — down 20% from $95M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new HNRG positions and 16 closed out — a net gain of 1 holder — while 24 added to existing stakes and 22 trimmed.

The largest buyer was Killen Group, adding an estimated $2.46M. The largest seller was Coe Capital Management, exiting entirely with an estimated $839K sold.

  • 70 institutional investors held Hallador Energy (HNRG) as of Q2 2015, up from 69 in Q1 2015.
  • Funds reported $76.1M of Hallador Energy stock for Q2 2015, down 20% quarter-over-quarter.
  • 17 funds opened new Hallador Energy positions in Q2 2015 and 16 closed out, a net change of +1 holder.
  • The largest Hallador Energy buyer in Q2 2015 was Killen Group, an estimated $2.46M added.
  • The largest Hallador Energy seller in Q2 2015 was Coe Capital Management, an estimated $839K sold.

Based on aggregated 13F filings for Q2 2015.