Hallador Energy
HNRG
66 hedge funds and large institutions have $103M invested in Hallador Energy in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 23 reducing their positions, and 14 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
33% more capital invested
Capital invested by funds: $77.5M → $103M (+$25.3M)
0% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 23
7% less funds holding
Funds holding: 71 → 66 (-5)
36% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCP
Moab Capital Partners
Southampton,
New York
|
+$6.69M |
| 2 |
BP
Bandera Partners
New York
|
+$5.87M |
| 3 |
LM
Luminus Management
Houston,
Texas
|
+$3.35M |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
+$938K |
| 5 |
CSC
Cove Street Capital
El Segundo,
California
|
+$795K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$2.07M |
| 2 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
-$2.07M |
| 3 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$1.4M |
| 4 |
TAM
Tocqueville Asset Management
New York
|
-$1.24M |
| 5 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$1.19M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BJ
76
BlackRock Japan
Tokyo,
Japan
| – | -$75K | -7,936 | Closed |
|
|
CCMH
77
Cornerstone Capital Management Holdings
New York
| – | -$62K | -6,600 | Closed |
|
78
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$32K | -3,351 | Closed |
|
|
VFA
79
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$8K | -885 | Closed |
|
|
PAM
80
Panagora Asset Management
Boston,
Massachusetts
| – | -$7K | -685 | Closed |
|
HNRG Hedge Fund Activity: Q3 2014 in Review
66 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Hallador Energy (HNRG) for Q3 2014, worth a combined $103M — up 33% from $77.5M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of HNRG and 9 opened new positions — a net loss of 5 holders — while 23 trimmed existing stakes and 23 added.
The largest buyer was Moab Capital Partners, opening a new position worth an estimated $6.69M. The largest seller was Perritt Capital Management, cutting an estimated $2.07M.
- 66 institutional investors held Hallador Energy (HNRG) as of Q3 2014, down from 71 in Q2 2014.
- Funds reported $103M of Hallador Energy stock for Q3 2014, up 33% quarter-over-quarter.
- 9 funds opened new Hallador Energy positions in Q3 2014 and 14 closed out, a net change of -5 holders.
- The largest Hallador Energy buyer in Q3 2014 was Moab Capital Partners, an estimated $6.69M added.
- The largest Hallador Energy seller in Q3 2014 was Perritt Capital Management, an estimated $2.07M sold.
Based on aggregated 13F filings for Q3 2014.