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Hallador Energy

70 hedge funds and large institutions have $76.1M invested in Hallador Energy in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 24 increasing their positions, 22 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more funds holding

Funds holding: 6970 (+1)

9% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 22

6% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 16

20% less capital invested

Capital invested by funds: $95M → $76.1M (-$18.9M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
70
Holders Change
+1
Holders Change %
+1.45%
% of All Funds
1.89%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
17
Increased
24
Reduced
22
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
51
Balyasny Asset Management
Illinois
$87K +$106K +10,475 New
RCM
52
Rotella Capital Management
Washington
$84K -$13.8K -1,368 -12%
BA
53
BlackRock Advisors
Delaware
$74K +$11.1K +1,098 +14%
SG
54
StepStone Group
California
$74K +$90.5K +8,960 New
AIG
55
American International Group
New York
$53.2K -$6.74K -667 -9%
Invesco
56
Invesco
Georgia
$53K -$8.36K -828 -12%
FQ
57
First Quadrant
California
$26K +$31.3K +3,100 New
TC
58
Travelers Companies
Minnesota
$21K +$24.9K +2,471 New
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$14K +$7.09K +702 +70%
Wells Fargo
60
Wells Fargo
California
$8K -$11.9K -1,179 -58%
RFA
61
Reilly Financial Advisors
California
$8K +$10.1K +1,000 New
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$7.56K +$6.6K +654 +260%
OSAM
63
O'Shaughnessy Asset Management
Connecticut
$7K -$2.47K -245 -22%
Citigroup
64
Citigroup
New York
$6K -$10.1K -997 -57%
FFC
65
First Financial Corp
Indiana
$4K +$5.05K +500 New
JG
66
Jefferies Group
New York
$3K +$3.35K +332 New
Barclays
67
Barclays
United Kingdom
$2K -$1.01K -100 -32%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$1K -$235K -23,240 -100%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7 +$8.34K +826 New
CCM
70
Coe Capital Management
Illinois
-$839K -71,804 Closed
QI
71
Quotient Investors
New York
-$693K -59,300 Closed
GCP
72
GSA Capital Partners
United Kingdom
-$600K -51,328 Closed
TAM
73
Tocqueville Asset Management
New York
-$526K -45,000 Closed
BG
74
BlackRock Group
United Kingdom
-$511K -43,743 Closed
YU
75
Yale University
Connecticut
-$487K -41,666 Closed

HNRG Hedge Fund Activity: Q2 2015 in Review

70 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Hallador Energy (HNRG) for Q2 2015, worth a combined $76.1M — down 20% from $95M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new HNRG positions and 16 closed out — a net gain of 1 holder — while 24 added to existing stakes and 22 trimmed.

The largest buyer was Killen Group, adding an estimated $2.46M. The largest seller was Coe Capital Management, exiting entirely with an estimated $839K sold.

  • 70 institutional investors held Hallador Energy (HNRG) as of Q2 2015, up from 69 in Q1 2015.
  • Funds reported $76.1M of Hallador Energy stock for Q2 2015, down 20% quarter-over-quarter.
  • 17 funds opened new Hallador Energy positions in Q2 2015 and 16 closed out, a net change of +1 holder.
  • The largest Hallador Energy buyer in Q2 2015 was Killen Group, an estimated $2.46M added.
  • The largest Hallador Energy seller in Q2 2015 was Coe Capital Management, an estimated $839K sold.

Based on aggregated 13F filings for Q2 2015.