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Hallador Energy

87 hedge funds and large institutions have $73.5M invested in Hallador Energy in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 31 increasing their positions, 31 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

0% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 31

2% less funds holding

Funds holding: 8987 (-2)

3.59% less ownership

Funds ownership: 52.1%48.51% (-3.6%)

25% less capital invested

Capital invested by funds: $97.8M → $73.5M (-$24.3M)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $10K

Holders
87
Holders Change
-2
Holders Change %
-2.25%
% of All Funds
1.94%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
6
Increased
31
Reduced
31
Closed
8
Calls
Puts
$10K
Net Calls
-$10K
Net Calls Change
+$2K
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
51
Tower Research Capital (TRC)
New York
$100K +$98.7K +16,865 +586%
RQS
52
Ramsey Quantitative Systems
Kentucky
$93K
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$86K -$15.9K -2,712 -14%
MAA
54
Mraz Amerine & Associates
California
$84K +$6 +1 +0%
BGIM
55
Brandywine Global Investment Management
Pennsylvania
$82K +$20.4K +3,490 +28%
FDCDDQ
56
Federation des caisses Desjardins du Quebec
Quebec, Canada
$81.2K
Bank of America
57
Bank of America
North Carolina
$77K -$23.9K -4,089 -21%
SCI
58
S&CO Inc
Massachusetts
$75K -$2.76K -472 -3%
Los Angeles Capital Management
59
Los Angeles Capital Management
California
$72K +$146 +25 +0.2%
SG Americas Securities
60
SG Americas Securities
New York
$71K +$82K +14,008 New
Millennium Management
61
Millennium Management
New York
$65K +$74.9K +12,807 New
SRAM
62
Stone Ridge Asset Management
New York
$56K +$64.5K +11,030 New
AIG
63
American International Group
New York
$55K -$491 -84 -0.8%
Two Sigma Investments
64
Two Sigma Investments
New York
$54K -$104K -17,700 -62%
TAS
65
TIFF Advisory Services
Pennsylvania
$54K +$57.4K +9,815 New
ZCM
66
Zebra Capital Management
Connecticut
$52K -$24.6K -4,208 -29%
MAM
67
Meeder Asset Management
Ohio
$51K -$18.2K -3,112 -24%
Creative Planning
68
Creative Planning
Kansas
$51K
SGAM
69
Smith Group Asset Management
Texas
$38K
Parallax Volatility Advisers
70
Parallax Volatility Advisers
California
$27K -$24.7K -4,217 -44%
EARNEST Partners
71
EARNEST Partners
Georgia
$27K +$31.5K +5,385 New
SEI Investments
72
SEI Investments
Pennsylvania
$21K +$15.9K +2,713 +101%
Citigroup
73
Citigroup
New York
$19K -$4.24K -725 -16%
AG
74
Advisor Group
Arizona
$15K +$6.12K +1,046 +55%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$15K +$16.7K +2,860 +2,531%

HNRG Hedge Fund Activity: Q4 2018 in Review

87 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Hallador Energy (HNRG) for Q4 2018, worth a combined $73.5M — down 25% from $97.8M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of HNRG and 6 opened new positions — a net loss of 2 holders — while 31 trimmed existing stakes and 31 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $573K. The largest seller was Yorktown Energy Partners VIII, cutting an estimated $5.85M.

  • 87 institutional investors held Hallador Energy (HNRG) as of Q4 2018, down from 89 in Q3 2018.
  • Funds reported $73.5M of Hallador Energy stock for Q4 2018, down 25% quarter-over-quarter.
  • 6 funds opened new Hallador Energy positions in Q4 2018 and 8 closed out, a net change of -2 holders.
  • The largest Hallador Energy buyer in Q4 2018 was T. Rowe Price Associates, an estimated $573K added.
  • The largest Hallador Energy seller in Q4 2018 was Yorktown Energy Partners VIII, an estimated $5.85M sold.

Based on aggregated 13F filings for Q4 2018.