Hallador Energy
HNRG
85 hedge funds and large institutions have $101M invested in Hallador Energy in 2017 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 23 increasing their positions, 25 reducing their positions, and 10 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
50% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 10
6% more capital invested
Capital invested by funds: $95.1M → $101M (+$6.09M)
6% more funds holding
Funds holding: 80 → 85 (+5)
0.14% less ownership
Funds ownership: 55.87% → 55.73% (-0.14%)
8% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 25
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $130K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
+$652K |
| 2 |
Bank of New York Mellon
New York
|
+$587K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$522K |
| 4 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
+$520K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$294K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$1.53M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.48M |
| 3 |
Morgan Stanley
New York
|
-$794K |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$745K |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$678K |
HNRG Hedge Fund Activity: Q4 2017 in Review
85 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Hallador Energy (HNRG) for Q4 2017, worth a combined $101M — up 6.4% from $95.1M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new HNRG positions and 10 closed out — a net gain of 5 holders — while 23 added to existing stakes and 25 trimmed.
The largest buyer was Sterling Capital Management, opening a new position worth an estimated $652K. The largest seller was O'Shaughnessy Asset Management, cutting an estimated $1.53M.
- 85 institutional investors held Hallador Energy (HNRG) as of Q4 2017, up from 80 in Q3 2017.
- Funds reported $101M of Hallador Energy stock for Q4 2017, up 6.4% quarter-over-quarter.
- 15 funds opened new Hallador Energy positions in Q4 2017 and 10 closed out, a net change of +5 holders.
- The largest Hallador Energy buyer in Q4 2017 was Sterling Capital Management, an estimated $652K added.
- The largest Hallador Energy seller in Q4 2017 was O'Shaughnessy Asset Management, an estimated $1.53M sold.
Based on aggregated 13F filings for Q4 2017.