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Hallador Energy
HNRG

57 hedge funds and large institutions have $94.4M invested in Hallador Energy in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 20

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

8% less capital invested

Capital invested by funds: $103M → $94.4M (-$8.38M)

14% less funds holding

Funds holding: 66 → 57 (-9)

73% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 11

Holders
57
Holders Change
-9
Holders Change %
-13.64%
% of All Funds
1.52%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
3
Increased
21
Reduced
20
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MCP
Moab Capital Partners
New York
+$1.32M
2
CCM
Coe Capital Management
Illinois
+$846K
3
BP
Bandera Partners
New York
+$840K
4
BFA
BlackRock Fund Advisors
California
+$457K
5
KG
Killen Group
Pennsylvania
+$314K

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$927K
2
EI
EAM Investors
California
-$867K
3
RFC
Russell Frank Company
Washington
-$703K
4
TC
TFS Capital
Pennsylvania
-$615K
5
KCM
Kennedy Capital Management
Missouri
-$599K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
51
Wells Fargo
California
$16K +$11.2K +1,004 +210%
OSAM
52
O'Shaughnessy Asset Management
Connecticut
$12K +$1.84K +164 +18%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$11K +$258 +23 +2%
Barclays
54
Barclays
United Kingdom
$9K -$9.06K -809 -49%
CCMH
55
Cornerstone Capital Management Holdings
New York
$4K +$4.48K +400 New
Bank of America
56
Bank of America
North Carolina
$2K -$10K -893 -83%
Norges Bank
57
Norges Bank
Norway
– -$927K -78,300 Closed
EI
58
EAM Investors
California
– -$867K -73,187 Closed
RFC
59
Russell Frank Company
Washington
– -$703K -59,333 Closed
TC
60
TFS Capital
Pennsylvania
– -$615K -51,978 Closed
Two Sigma Investments
61
Two Sigma Investments
New York
– -$234K -19,800 Closed
ARTA
62
A.R.T. Advisors
New York
– -$151K -12,772 Closed
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$49 -4,101 Closed
Ameriprise
64
Ameriprise
Minnesota
– -$22K -1,860 Closed
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
– -$8.09K -683 Closed
TRCT
66
Tower Research Capital (TRC)
New York
– -$6K -466 Closed
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
– -$2K -168 Closed
Deutsche Bank
68
Deutsche Bank
Germany
– -$1.07K -96 -96%
1 2
3

HNRG Hedge Fund Activity: Q4 2014 in Review

57 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Hallador Energy (HNRG) for Q4 2014, worth a combined $94.4M — down 8.2% from $103M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of HNRG and 3 opened new positions — a net loss of 8 holders — while 20 trimmed existing stakes and 21 added.

The largest buyer was Moab Capital Partners, adding an estimated $1.32M. The largest seller was Norges Bank, exiting entirely with an estimated $927K sold.

  • 57 institutional investors held Hallador Energy (HNRG) as of Q4 2014, down from 66 in Q3 2014.
  • Funds reported $94.4M of Hallador Energy stock for Q4 2014, down 8.2% quarter-over-quarter.
  • 3 funds opened new Hallador Energy positions in Q4 2014 and 11 closed out, a net change of -8 holders.
  • The largest Hallador Energy buyer in Q4 2014 was Moab Capital Partners, an estimated $1.32M added.
  • The largest Hallador Energy seller in Q4 2014 was Norges Bank, an estimated $927K sold.

Based on aggregated 13F filings for Q4 2014.