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Hallador Energy
HNRG

70 hedge funds and large institutions have $81.7M invested in Hallador Energy in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 20 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

26% more capital invested

Capital invested by funds: $64.7M → $81.7M (+$16.9M)

25% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 20

5% less funds holding

Funds holding: 74 → 70 (-4)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

Holders
70
Holders Change
-4
Holders Change %
-5.41%
% of All Funds
1.84%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
9
Increased
25
Reduced
20
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$1.01M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$772K
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$771K
4
GCP
GSA Capital Partners
United Kingdom
+$680K
5
Morgan Stanley
Morgan Stanley
New York
+$638K

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$1.2M
2
TC
TFS Capital
Pennsylvania
-$665K
3
KG
Killen Group
Pennsylvania
-$503K
4
BIT
BlackRock Institutional Trust
California
-$448K
5
Macquarie Group
Macquarie Group
Australia
-$445K
Name Holding Trade Value Shares
Change 		Change in
Stake
MC
26
Menta Capital
California
$401K -$6.24K -1,000 -1%
CIC
27
Cornercap Investment Counsel
Georgia
$355K +$82.6K +13,240 +21%
UBS Group
28
UBS Group
Switzerland
$351K +$49.6K +7,956 +12%
MAM
29
Martingale Asset Management
Massachusetts
$328K +$351K +56,319 +363%
LSV Asset Management
30
LSV Asset Management
Illinois
$284K – – –
TCIM
31
TIAA CREF Investment Management
New York
$281K +$67.4K +10,794 +21%
MERSOM
32
Municipal Employees' Retirement System of Michigan
Michigan
$278K – – –
TC
33
TFS Capital
Pennsylvania
$269K -$665K -106,532 -64%
RR
34
Robotti Robert
$257K -$22.4K -3,585 -6%
PPA
35
Parametric Portfolio Associates
Washington
$249K +$69.9K +11,201 +26%
B
36
Barings
North Carolina
$228K – – –
BIM
37
BlackRock Investment Management
Delaware
$185K +$2.28K +366 +0.9%
HighTower Advisors
38
HighTower Advisors
Illinois
$160K +$218K +35,000 New
CCMH
39
Cornerstone Capital Management Holdings
New York
$107K +$71.8K +11,503 +96%
DIA
40
Denver Investment Advisors
Colorado
$105K -$86.4K -13,851 -38%
Two Sigma Investments
41
Two Sigma Investments
New York
$93K +$128K +20,486 New
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$92K +$2.32K +372 +2%
RA
43
Royce & Associates
New York
$85K – – –
AllianceBernstein
44
AllianceBernstein
Tennessee
$84K – – –
Two Sigma Advisers
45
Two Sigma Advisers
New York
$77K -$9.98K -1,600 -9%
TA
46
Teachers Advisors
New York
$77K – – –
Charles Schwab
47
Charles Schwab
California
$72K – – –
PAM
48
Panagora Asset Management
Massachusetts
$71K +$97.6K +15,643 New
CHAM
49
Clear Harbor Asset Management
Connecticut
$68K – – –
Deutsche Bank
50
Deutsche Bank
Germany
$66K -$32.9K -5,268 -26%
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HNRG Hedge Fund Activity: Q4 2015 in Review

70 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Hallador Energy (HNRG) for Q4 2015, worth a combined $81.7M — up 26% from $64.7M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of HNRG and 9 opened new positions — a net loss of 4 holders — while 20 trimmed existing stakes and 25 added.

The largest buyer was Millennium Management, adding an estimated $1.01M. The largest seller was JP Morgan Chase, cutting an estimated $1.2M.

  • 70 institutional investors held Hallador Energy (HNRG) as of Q4 2015, down from 74 in Q3 2015.
  • Funds reported $81.7M of Hallador Energy stock for Q4 2015, up 26% quarter-over-quarter.
  • 9 funds opened new Hallador Energy positions in Q4 2015 and 13 closed out, a net change of -4 holders.
  • The largest Hallador Energy buyer in Q4 2015 was Millennium Management, an estimated $1.01M added.
  • The largest Hallador Energy seller in Q4 2015 was JP Morgan Chase, an estimated $1.2M sold.

Based on aggregated 13F filings for Q4 2015.