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Hallador Energy

67 hedge funds and large institutions have $66.3M invested in Hallador Energy in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 18

12% more capital invested

Capital invested by funds: $59.2M → $66.3M (+$7.16M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 6967 (-2)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
67
Holders Change
-2
Holders Change %
-2.9%
% of All Funds
1.93%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
24
Reduced
18
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BA
51
BlackRock Advisors
Delaware
$75K
BJ
52
BlackRock Japan
Japan
$72K -$6.8K -830 -9%
Barclays
53
Barclays
United Kingdom
$69K -$1.04K -127 -1%
CCMH
54
Cornerstone Capital Management Holdings
New York
$61K +$58.6K +7,150 New
NFA
55
Nationwide Fund Advisors
Ohio
$60K
AIG
56
American International Group
New York
$55K +$1.16K +142 +2%
Federated Hermes
57
Federated Hermes
Pennsylvania
$36K
Ameriprise
58
Ameriprise
Minnesota
$16K
TRCT
59
Tower Research Capital (TRC)
New York
$14K -$13.8K -1,687 -51%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$9K
PAM
61
Panagora Asset Management
Massachusetts
$6K -$47.5K -5,801 -89%
Invesco
62
Invesco
Georgia
$5K +$5.15K +628 New
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$4.07K -$697 -85 -16%
GC
64
Globeflex Capital
California
$3K
U
65
UBS
Switzerland
$3K +$2.43K +296 New
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
$1K
Bank of America
67
Bank of America
North Carolina
-$891K -108,759 -100%
NI
68
Numeric Investors
Massachusetts
-$562K -69,713 Closed
Renaissance Technologies
69
Renaissance Technologies
New York
-$247K -30,600 Closed
GMIM
70
General Motors Investment Management
New York
-$106K -13,102 Closed
SG
71
StepStone Group
California
-$99K -12,324 Closed
Goldman Sachs
72
Goldman Sachs
New York
-$92K -11,375 Closed
California Public Employees Retirement System
73
California Public Employees Retirement System
California
-$21K -2,600 Closed
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$11 -1,407 Closed
HF
75
Hoxton Financial
West Virginia
-$1K -64 Closed

HNRG Hedge Fund Activity: Q1 2014 in Review

67 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Hallador Energy (HNRG) for Q1 2014, worth a combined $66.3M — up 12% from $59.2M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of HNRG and 6 opened new positions — a net loss of 2 holders — while 18 trimmed existing stakes and 24 added.

The largest buyer was Killen Group, adding an estimated $2.05M. The largest seller was Bank of America, cutting an estimated $891K.

  • 67 institutional investors held Hallador Energy (HNRG) as of Q1 2014, down from 69 in Q4 2013.
  • Funds reported $66.3M of Hallador Energy stock for Q1 2014, up 12% quarter-over-quarter.
  • 6 funds opened new Hallador Energy positions in Q1 2014 and 8 closed out, a net change of -2 holders.
  • The largest Hallador Energy buyer in Q1 2014 was Killen Group, an estimated $2.05M added.
  • The largest Hallador Energy seller in Q1 2014 was Bank of America, an estimated $891K sold.

Based on aggregated 13F filings for Q1 2014.