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Hallador Energy

76 hedge funds and large institutions have $75M invested in Hallador Energy in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 26 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 12

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

9% more funds holding

Funds holding: 7076 (+6)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

8% less capital invested

Capital invested by funds: $81.7M → $75M (-$6.65M)

Holders
76
Holders Change
+6
Holders Change %
+8.57%
% of All Funds
2.02%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
16
Increased
26
Reduced
12
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
51
Goldman Sachs
New York
$76K +$79.6K +16,524 New
EGA
52
Eagle Global Advisors
Texas
$75K +$78.9K +16,370 New
Charles Schwab
53
Charles Schwab
California
$72K
PAM
54
Panagora Asset Management
Massachusetts
$71K
VKH
55
Virtu KCG Holdings
New York
$68K +$72.1K +14,965 New
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$67K +$5.42K +1,125 +8%
PP
57
PDT Partners
New York
$61K +$64.5K +13,400 New
TC
58
TFS Capital
Pennsylvania
$49K -$232K -48,214 -82%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$45K
UBS Group
60
UBS Group
Switzerland
$41K -$328K -68,045 -89%
Citigroup
61
Citigroup
New York
$41K +$15.4K +3,193 +54%
AIG
62
American International Group
New York
$29K
Bank of America
63
Bank of America
North Carolina
$28K +$27.8K +5,762 +2,191%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$14K
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14K +$9.83K +2,040 +247%
BA
66
BlackRock Advisors
Delaware
$12K
CCMH
67
Cornerstone Capital Management Holdings
New York
$5K -$108K -22,403 -95%
TRCT
68
Tower Research Capital (TRC)
New York
$5K -$15.9K -3,304 -76%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$5K -$308 -64 -6%
FFC
70
First Financial Corp
Indiana
$5K
PCM
71
Prelude Capital Management
New York
$5K +$5.3K +1,100 New
Barclays
72
Barclays
United Kingdom
$4K +$4.82K +1,000 New
DA
73
Denali Advisors
California
$2K +$1.59K +331 New
Federated Hermes
74
Federated Hermes
Pennsylvania
$1K +$72 +15 +18%
BlackRock
75
BlackRock
New York
$1K +$983 +204 New

HNRG Hedge Fund Activity: Q1 2016 in Review

76 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Hallador Energy (HNRG) for Q1 2016, worth a combined $75M — down 8.1% from $81.7M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new HNRG positions and 9 closed out — a net gain of 7 holders — while 26 added to existing stakes and 12 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $1.51M. The largest seller was Magnolia Group, cutting an estimated $3.85M.

  • 76 institutional investors held Hallador Energy (HNRG) as of Q1 2016, up from 70 in Q4 2015.
  • Funds reported $75M of Hallador Energy stock for Q1 2016, down 8.1% quarter-over-quarter.
  • 16 funds opened new Hallador Energy positions in Q1 2016 and 9 closed out, a net change of +7 holders.
  • The largest Hallador Energy buyer in Q1 2016 was Acadian Asset Management, an estimated $1.51M added.
  • The largest Hallador Energy seller in Q1 2016 was Magnolia Group, an estimated $3.85M sold.

Based on aggregated 13F filings for Q1 2016.