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Hallador Energy

74 hedge funds and large institutions have $69.9M invested in Hallador Energy in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 17 increasing their positions, 23 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 20

3% less funds holding

Funds holding: 7674 (-2)

7% less capital invested

Capital invested by funds: $75M → $69.9M (-$5.16M)

26% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 23

Holders
74
Holders Change
-2
Holders Change %
-2.63%
% of All Funds
1.97%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
20
Increased
17
Reduced
23
Closed
20
Calls
$51K
Puts
Net Calls
+$51K
Net Calls Change
+$51K
Name Holding Trade Value Shares
Change
Change in
Stake
ID
51
Integral Derivatives
New York
$89K +$86.8K +19,220 New
NFA
52
Nationwide Fund Advisors
Ohio
$87K +$13.9K +3,075 +19%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$85K -$1.8K -400 -2%
PTC
54
Petrus Trust Company
Texas
$78K -$4.41K -977 -5%
PAM
55
Panagora Asset Management
Massachusetts
$72K
AGM
56
Alpine Global Management
New York
$67K +$65.8K +14,567 New
Charles Schwab
57
Charles Schwab
California
$64K -$7.98K -1,767 -11%
PP
58
PDT Partners
New York
$62K
LP
59
LMR Partners
United Kingdom
$62K +$61.3K +13,591 New
BIP
60
Brandes Investment Partners
California
$54K +$53.2K +11,790 New
State Street
61
State Street
Massachusetts
$50K -$610K -135,129 -93%
UBS Group
62
UBS Group
Switzerland
$34K -$6.86K -1,519 -17%
CCMH
63
Cornerstone Capital Management Holdings
New York
$19K +$13.5K +3,000 +273%
Bank of America
64
Bank of America
North Carolina
$16K -$11.3K -2,497 -41%
Barclays
65
Barclays
United Kingdom
$14K +$8.5K +1,884 +188%
BIM
66
BlackRock Investment Management
Delaware
$11K -$174K -38,519 -94%
TC
67
Travelers Companies
Minnesota
$11K +$11.2K +2,471 New
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$5K
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4K -$9.21K -2,040 -71%
TRCT
70
Tower Research Capital (TRC)
New York
$2K -$2.35K -521 -49%
DA
71
Denali Advisors
California
$2K
Federated Hermes
72
Federated Hermes
Pennsylvania
$1K -$68 -15 -15%
SEI Investments
73
SEI Investments
Pennsylvania
$1K +$952 +211 New
MG
74
Magnolia Group
Nebraska
-$1.82M -397,605 Closed
TCIM
75
TIAA CREF Investment Management
New York
-$282K -61,609 Closed

HNRG Hedge Fund Activity: Q2 2016 in Review

74 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Hallador Energy (HNRG) for Q2 2016, worth a combined $69.9M — down 6.9% from $75M a quarter earlier.

Fund positioning in HNRG was balanced in Q2 2016: 20 funds opened new positions, 20 closed out, 17 added to existing stakes and 23 trimmed.

The largest buyer was Chartwell Investment Partners, opening a new position worth an estimated $3.14M. The largest seller was Yorktown Energy Partners VII, cutting an estimated $3.16M.

  • 74 institutional investors held Hallador Energy (HNRG) as of Q2 2016, down from 76 in Q1 2016.
  • Funds reported $69.9M of Hallador Energy stock for Q2 2016, down 6.9% quarter-over-quarter.
  • 20 funds opened new Hallador Energy positions in Q2 2016 and 20 closed out, a net change of 0 holders.
  • The largest Hallador Energy buyer in Q2 2016 was Chartwell Investment Partners, an estimated $3.14M added.
  • The largest Hallador Energy seller in Q2 2016 was Yorktown Energy Partners VII, an estimated $3.16M sold.

Based on aggregated 13F filings for Q2 2016.