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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KG
Killen Group
Berwyn,
Pennsylvania
|
+$1.22M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$887K |
| 3 |
JP Morgan Chase
New York
|
+$642K |
| 4 |
CIC
Cornercap Investment Counsel
Atlanta,
Georgia
|
+$478K |
| 5 |
Millennium Management
New York
|
+$469K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$855K |
| 2 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$759K |
| 3 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$681K |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$571K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$561K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CIM
76
Confluence Investment Management
St. Louis,
Missouri
| – | -$226K | -27,157 | Closed |
|
77
Citadel Advisors
Miami,
Florida
| – | -$161K | -19,339 | Closed |
|
78
Invesco
Atlanta,
Georgia
| – | -$53K | -6,296 | Closed |
|
|
RFA
79
Reilly Financial Advisors
La Mesa,
California
| – | -$8K | -1,000 | Closed |
|
|
JG
80
Jefferies Group
New York
| – | -$3K | -332 | Closed |
|
81
Barclays
London,
United Kingdom
| – | -$1.12K | -151 | -73% |
|
82
Bank of America
Charlotte,
North Carolina
| – | +$30 | +4 | +80% |
|
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.