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Hallador Energy
HNRG

74 hedge funds and large institutions have $64.7M invested in Hallador Energy in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

14% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 22

6% more funds holding

Funds holding: 70 → 74 (+4)

15% less capital invested

Capital invested by funds: $76.1M → $64.7M (-$11.4M)

Holders
74
Holders Change
+4
Holders Change %
+5.71%
% of All Funds
2.07%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
13
Increased
25
Reduced
22
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KG
Killen Group
Pennsylvania
+$1.22M
2
Macquarie Group
Macquarie Group
Australia
+$887K
3
JP Morgan Chase
JP Morgan Chase
New York
+$642K
4
CIC
Cornercap Investment Counsel
Georgia
+$478K
5
Millennium Management
Millennium Management
New York
+$469K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$855K
2
TC
TFS Capital
Pennsylvania
-$759K
3
WCM
Wedge Capital Management
North Carolina
-$681K
4
BIT
BlackRock Institutional Trust
California
-$571K
5
Deutsche Bank
Deutsche Bank
Germany
-$561K
Name Holding Trade Value Shares
Change 		Change in
Stake
LSV Asset Management
26
LSV Asset Management
Illinois
$433K – – –
MERSOM
27
Municipal Employees' Retirement System of Michigan
Michigan
$424K +$452K +61,070 New
RR
28
Robotti Robert
$416K – – –
TCIM
29
TIAA CREF Investment Management
New York
$353K -$122K -16,528 -25%
B
30
Barings
North Carolina
$348K +$45.8K +6,176 +14%
Renaissance Technologies
31
Renaissance Technologies
New York
$345K -$855K -115,404 -70%
KCM
32
Kennedy Capital Management
Missouri
$345K -$1.36K -184 -0.4%
PPA
33
Parametric Portfolio Associates
Washington
$302K +$149K +20,069 +86%
BIM
34
BlackRock Investment Management
Delaware
$279K -$3.67K -496 -1%
VanEck Associates
35
VanEck Associates
New York
$259K – – –
DIA
36
Denver Investment Advisors
Colorado
$256K -$3.53K -477 -1%
BFM
37
Boothbay Fund Management
New York
$184K +$29.4K +3,969 +18%
Deutsche Bank
38
Deutsche Bank
Germany
$138K -$561K -75,715 -79%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$138K -$741 -100 -0.5%
BGIM
40
Brandywine Global Investment Management
Pennsylvania
$137K -$151K -20,317 -51%
AllianceBernstein
41
AllianceBernstein
Tennessee
$129K – – –
RA
42
Royce & Associates
New York
$129K – – –
Two Sigma Advisers
43
Two Sigma Advisers
New York
$129K +$2.96K +400 +2%
SG
44
StepStone Group
California
$125K +$67.1K +9,059 +101%
TA
45
Teachers Advisors
New York
$117K +$3.43K +463 +3%
Charles Schwab
46
Charles Schwab
California
$109K – – –
MAM
47
Martingale Asset Management
Massachusetts
$108K +$115K +15,500 New
GCP
48
GSA Capital Partners
United Kingdom
$104K +$110K +14,912 New
CHAM
49
Clear Harbor Asset Management
Connecticut
$104K +$111K +15,000 New
HHC
50
Hutchin Hill Capital
New York
$99K +$105K +14,219 New
1
2
3 4

HNRG Hedge Fund Activity: Q3 2015 in Review

74 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Hallador Energy (HNRG) for Q3 2015, worth a combined $64.7M — down 15% from $76.1M 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 22 trimmed.

The largest buyer was Killen Group, adding an estimated $1.22M. The largest seller was Renaissance Technologies, cutting an estimated $855K.

  • 74 institutional investors held Hallador Energy (HNRG) as of Q3 2015, up from 70 in Q2 2015.
  • Funds reported $64.7M of Hallador Energy stock for Q3 2015, down 15% quarter-over-quarter.
  • 13 funds opened new Hallador Energy positions in Q3 2015 and 9 closed out, a net change of +4 holders.
  • The largest Hallador Energy buyer in Q3 2015 was Killen Group, an estimated $1.22M added.
  • The largest Hallador Energy seller in Q3 2015 was Renaissance Technologies, an estimated $855K sold.

Based on aggregated 13F filings for Q3 2015.