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Hallador Energy
HNRG

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: 4 → 4 (0)

0% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 20

3% less funds holding

Funds holding: 76 → 74 (-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

Top Buyers

Rank Fund Capital Flow
1
CIP
Chartwell Investment Partners
Pennsylvania
+$3.14M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$861K
3
JP Morgan Chase
JP Morgan Chase
New York
+$486K
4
Renaissance Technologies
Renaissance Technologies
New York
+$451K
5
Deutsche Bank
Deutsche Bank
Germany
+$421K

Top Sellers

Rank Fund Capital Flow
1
YEPV
Yorktown Energy Partners VII
New York
-$3.16M
2
MG
Magnolia Group
Nebraska
-$1.82M
3
BFA
BlackRock Fund Advisors
California
-$1.13M
4
State Street
State Street
Massachusetts
-$610K
5
Northern Trust
Northern Trust
Illinois
-$384K
Name Holding Trade Value Shares
Change 		Change in
Stake
SIM
76
Spark Investment Management
New York
– -$167K -36,700 Closed
American Century Companies
77
American Century Companies
Missouri
– -$134K -29,253 Closed
Citadel Advisors
78
Citadel Advisors
Florida
– -$112K -24,608 Closed
DIA
79
Denver Investment Advisors
Colorado
– -$105K -23,000 Closed
RA
80
Royce & Associates
New York
– -$85K -18,600 Closed
AllianceBernstein
81
AllianceBernstein
Tennessee
– -$85K -18,500 Closed
TA
82
Teachers Advisors
New York
– -$77K -16,812 Closed
VKH
83
Virtu KCG Holdings
New York
– -$68K -14,965 Closed
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
– -$67K -14,633 Closed
TC
85
TFS Capital
Pennsylvania
– -$49K -10,783 Closed
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
– -$45K -9,900 Closed
Citigroup
87
Citigroup
New York
– -$41K -9,065 Closed
AIG
88
American International Group
New York
– -$29K -6,377 Closed
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
– -$14K -3,055 Closed
BA
90
BlackRock Advisors
Delaware
– -$12K -2,694 Closed
PCM
91
Prelude Capital Management
New York
– -$5K -1,100 Closed
FFC
92
First Financial Corp
Indiana
– -$5K -1,000 Closed
BlackRock
93
BlackRock
New York
– -$1K -204 Closed
CG
94
Cutler Group
California
– +$181 +40 New
1 2 3
4

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.