We are live on ! Find out more
HNRG icon

Hallador Energy
HNRG

74 hedge funds and large institutions have $64.7M invested in Hallador Energy in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

14% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 22

6% more funds holding

Funds holding: 70 → 74 (+4)

15% less capital invested

Capital invested by funds: $76.1M → $64.7M (-$11.4M)

Holders
74
Holders Change
+4
Holders Change %
+5.71%
% of All Funds
2.07%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
13
Increased
25
Reduced
22
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KG
Killen Group
Pennsylvania
+$1.22M
2
Macquarie Group
Macquarie Group
Australia
+$887K
3
JP Morgan Chase
JP Morgan Chase
New York
+$642K
4
CIC
Cornercap Investment Counsel
Georgia
+$478K
5
Millennium Management
Millennium Management
New York
+$469K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$855K
2
TC
TFS Capital
Pennsylvania
-$759K
3
WCM
Wedge Capital Management
North Carolina
-$681K
4
BIT
BlackRock Institutional Trust
California
-$571K
5
Deutsche Bank
Deutsche Bank
Germany
-$561K
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
51
Highbridge Capital Management
New York
$99K +$106K +14,367 New
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$89K +$4.67K +630 +5%
Balyasny Asset Management
53
Balyasny Asset Management
Illinois
$85K +$12.8K +1,725 +16%
CCMH
54
Cornerstone Capital Management Holdings
New York
$83K +$88.9K +12,000 New
Acadian Asset Management
55
Acadian Asset Management
Massachusetts
$82K +$87.4K +11,793 New
Prudential Financial
56
Prudential Financial
New Jersey
$72K +$76.7K +10,352 New
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$69K -$11.2K -1,505 -13%
TRCT
58
Tower Research Capital (TRC)
New York
$53K +$57.2K +7,724 New
NFA
59
Nationwide Fund Advisors
Ohio
$47K -$156K -21,000 -76%
AIG
60
American International Group
New York
$44K +$52 +7 +0.1%
FQ
61
First Quadrant
California
$44K +$23.7K +3,200 +103%
BA
62
BlackRock Advisors
Delaware
$35K -$28.3K -3,825 -43%
Walleye Trading
63
Walleye Trading
New York
$33K +$34.8K +4,700 New
TC
64
Travelers Companies
Minnesota
$17K – – –
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$15K +$9.28K +1,253 +138%
Citigroup
66
Citigroup
New York
$13K +$9.04K +1,220 +160%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$10K -$2.21K -298 -18%
FFC
68
First Financial Corp
Indiana
$7K +$3.7K +500 +100%
Wells Fargo
69
Wells Fargo
California
$2K -$3.53K -476 -56%
OSAM
70
O'Shaughnessy Asset Management
Connecticut
$1K -$5.59K -754 -89%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6 – – –
WCM
72
Wedge Capital Management
North Carolina
– -$681K -81,700 Closed
VDBMI
73
Van Den Berg Management I
Texas
– -$337K -40,424 Closed
RFC
74
Russell Frank Company
Washington
– -$299K -35,823 Closed
GC
75
Globeflex Capital
California
– -$264K -31,644 Closed
1 2
3
4

HNRG Hedge Fund Activity: Q3 2015 in Review

74 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Hallador Energy (HNRG) for Q3 2015, worth a combined $64.7M — down 15% from $76.1M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new HNRG positions and 9 closed out — a net gain of 4 holders — while 25 added to existing stakes and 22 trimmed.

The largest buyer was Killen Group, adding an estimated $1.22M. The largest seller was Renaissance Technologies, cutting an estimated $855K.

  • 74 institutional investors held Hallador Energy (HNRG) as of Q3 2015, up from 70 in Q2 2015.
  • Funds reported $64.7M of Hallador Energy stock for Q3 2015, down 15% quarter-over-quarter.
  • 13 funds opened new Hallador Energy positions in Q3 2015 and 9 closed out, a net change of +4 holders.
  • The largest Hallador Energy buyer in Q3 2015 was Killen Group, an estimated $1.22M added.
  • The largest Hallador Energy seller in Q3 2015 was Renaissance Technologies, an estimated $855K sold.

Based on aggregated 13F filings for Q3 2015.