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Hallador Energy
HNRG

76 hedge funds and large institutions have $75M invested in Hallador Energy in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 26 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 12

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

9% more funds holding

Funds holding: 70 → 76 (+6)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

8% less capital invested

Capital invested by funds: $81.7M → $75M (-$6.65M)

Holders
76
Holders Change
+6
Holders Change %
+8.57%
% of All Funds
2.02%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
16
Increased
26
Reduced
12
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.51M
2
Northern Trust
Northern Trust
Illinois
+$249K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$242K
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$235K
5
QI
QS Investors
New York
+$205K

Top Sellers

Rank Fund Capital Flow
1
MG
Magnolia Group
Nebraska
-$3.85M
2
KG
Killen Group
Pennsylvania
-$2.34M
3
Macquarie Group
Macquarie Group
Australia
-$1.93M
4
Millennium Management
Millennium Management
New York
-$836K
5
RCM
Rotella Capital Management
Washington
-$463K
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$282K – – –
PPA
27
Parametric Portfolio Associates
Washington
$277K +$28.2K +5,848 +11%
AIM
28
Acrospire Investment Management
Illinois
$275K +$290K +60,181 New
RR
29
Robotti Robert
$266K +$9.63K +2,000 +4%
Deutsche Bank
30
Deutsche Bank
Germany
$240K +$183K +37,956 +256%
Millennium Management
31
Millennium Management
New York
$237K -$836K -173,607 -77%
B
32
Barings
North Carolina
$229K – – –
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$224K +$235K +48,855 New
QI
34
QS Investors
New York
$194K +$205K +42,500 New
BIM
35
BlackRock Investment Management
Delaware
$187K +$1.35K +281 +0.7%
HighTower Advisors
36
HighTower Advisors
Illinois
$173K +$13.5K +2,800 +8%
SIM
37
Spark Investment Management
New York
$167K +$177K +36,700 New
RFC
38
Russell Frank Company
Washington
$152K +$160K +33,269 New
American Century Companies
39
American Century Companies
Missouri
$134K +$141K +29,253 New
Wells Fargo
40
Wells Fargo
California
$126K +$133K +27,666 +38,425%
Citadel Advisors
41
Citadel Advisors
Florida
$112K +$119K +24,608 New
DIA
42
Denver Investment Advisors
Colorado
$105K – – –
FQ
43
First Quadrant
California
$105K +$59.2K +12,300 +115%
NFA
44
Nationwide Fund Advisors
Ohio
$101K +$44K +9,138 +136%
MAA
45
Mraz Amerine & Associates
California
$88K +$92.3K +19,170 New
Two Sigma Advisers
46
Two Sigma Advisers
New York
$86K +$9.15K +1,900 +11%
AllianceBernstein
47
AllianceBernstein
Tennessee
$85K – – –
RA
48
Royce & Associates
New York
$85K – – –
PTC
49
Petrus Trust Company
Texas
$81K +$36.2K +7,520 +73%
TA
50
Teachers Advisors
New York
$77K – – –
1
2
3 4

HNRG Hedge Fund Activity: Q1 2016 in Review

76 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Hallador Energy (HNRG) for Q1 2016, worth a combined $75M — down 8.1% from $81.7M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new HNRG positions and 9 closed out — a net gain of 7 holders — while 26 added to existing stakes and 12 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $1.51M. The largest seller was Magnolia Group, cutting an estimated $3.85M.

  • 76 institutional investors held Hallador Energy (HNRG) as of Q1 2016, up from 70 in Q4 2015.
  • Funds reported $75M of Hallador Energy stock for Q1 2016, down 8.1% quarter-over-quarter.
  • 16 funds opened new Hallador Energy positions in Q1 2016 and 9 closed out, a net change of +7 holders.
  • The largest Hallador Energy buyer in Q1 2016 was Acadian Asset Management, an estimated $1.51M added.
  • The largest Hallador Energy seller in Q1 2016 was Magnolia Group, an estimated $3.85M sold.

Based on aggregated 13F filings for Q1 2016.