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Hallador Energy

66 hedge funds and large institutions have $103M invested in Hallador Energy in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 23 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

33% more capital invested

Capital invested by funds: $77.5M → $103M (+$25.3M)

0% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 23

7% less funds holding

Funds holding: 7166 (-5)

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

Holders
66
Holders Change
-5
Holders Change %
-7.04%
% of All Funds
1.92%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
9
Increased
23
Reduced
23
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
U
51
UBS
Switzerland
$92K +$100K +7,806 New
AIG
52
American International Group
New York
$86.5K -$77 -6 -0.1%
NFA
53
Nationwide Fund Advisors
Ohio
$84K +$9.18K +716 +11%
BA
54
BlackRock Advisors
Delaware
$44K -$58.9K -4,592 -55%
Ameriprise
55
Ameriprise
Minnesota
$22K
Barclays
56
Barclays
United Kingdom
$18K -$35.4K -2,758 -63%
Bank of America
57
Bank of America
North Carolina
$13K +$9.72K +758 +238%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$12K
OSAM
59
O'Shaughnessy Asset Management
Connecticut
$11K +$10.4K +809 +674%
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$8.09K +$2.95K +230 +51%
TRCT
61
Tower Research Capital (TRC)
New York
$6K -$42.2K -3,288 -88%
Wells Fargo
62
Wells Fargo
California
$6K -$3.35K -261 -35%
Invesco
63
Invesco
Georgia
$6K
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
$2K
Deutsche Bank
65
Deutsche Bank
Germany
$1K -$85.4K -6,660 -99%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$49 +$52.6K +4,101 New
GLA
67
Great Lakes Advisors
Illinois
-$2.07M -217,698 Closed
SKK
68
Shepherd Kaplan Krochuk
Massachusetts
-$1.4M -147,203 Closed
MP
69
Mangrove Partners
Connecticut
-$1.19M -125,733 Closed
ZIM
70
ZPR Investment Management
Florida
-$426K -44,908 Closed
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
-$424K -44,671 Closed
CSM
72
Central Square Management
Illinois
-$191K -20,169 Closed
AI
73
Analytic Investors
California
-$183K -19,270 Closed
CS
74
Credit Suisse
Switzerland
-$97K -10,191 Closed
SG Americas Securities
75
SG Americas Securities
New York
-$95K -10,027 Closed

HNRG Hedge Fund Activity: Q3 2014 in Review

66 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Hallador Energy (HNRG) for Q3 2014, worth a combined $103M — up 33% from $77.5M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of HNRG and 9 opened new positions — a net loss of 5 holders — while 23 trimmed existing stakes and 23 added.

The largest buyer was Moab Capital Partners, opening a new position worth an estimated $6.69M. The largest seller was Perritt Capital Management, cutting an estimated $2.07M.

  • 66 institutional investors held Hallador Energy (HNRG) as of Q3 2014, down from 71 in Q2 2014.
  • Funds reported $103M of Hallador Energy stock for Q3 2014, up 33% quarter-over-quarter.
  • 9 funds opened new Hallador Energy positions in Q3 2014 and 14 closed out, a net change of -5 holders.
  • The largest Hallador Energy buyer in Q3 2014 was Moab Capital Partners, an estimated $6.69M added.
  • The largest Hallador Energy seller in Q3 2014 was Perritt Capital Management, an estimated $2.07M sold.

Based on aggregated 13F filings for Q3 2014.