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Hallador Energy

66 hedge funds and large institutions have $45.8M invested in Hallador Energy in 2013 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 34 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 2

386% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 7

27% more funds holding

Funds holding: 5266 (+14)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $48M → $45.8M (-$2.12M)

Holders
66
Holders Change
+14
Holders Change %
+26.92%
% of All Funds
2.14%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
34
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LC
1
Lubar & Co
Wisconsin
$20.4M
PCM
2
Perritt Capital Management
Illinois
$3M +$260K +34,100 +9%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$2.85M +$780K +102,293 +35%
LM
4
Luminus Management
Texas
$2.18M
BFA
5
BlackRock Fund Advisors
California
$1.83M +$204K +26,830 +12%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.6M +$86.2K +11,305 +5%
SKK
7
Shepherd Kaplan Krochuk
Massachusetts
$1.19M +$608K +79,745 +97%
BCM
8
Bridgeway Capital Management
Texas
$1.03M +$1.08M +141,600 New
Northern Trust
9
Northern Trust
Illinois
$952K +$326K +42,784 +49%
BIT
10
BlackRock Institutional Trust
California
$864K +$291K +38,184 +48%
State Street
11
State Street
Massachusetts
$675K -$35.6K -4,673 -5%
DIA
12
Denver Investment Advisors
Colorado
$662K
HLA
13
Hamilton Lane Advisors
Pennsylvania
$646K +$84.5K +11,092 +14%
Norges Bank
14
Norges Bank
Norway
$572K -$13.6K -1,778 -2%
RR
15
Robotti Robert
$488K
LSV Asset Management
16
LSV Asset Management
Illinois
$430K +$86.1K +11,300 +24%
GLA
17
Great Lakes Advisors
Illinois
$421K +$51K +6,690 +13%
Deutsche Bank
18
Deutsche Bank
Germany
$413K +$342K +44,906 +376%
Morgan Stanley
19
Morgan Stanley
New York
$352K +$367K +48,214 New
Renaissance Technologies
20
Renaissance Technologies
New York
$311K +$325K +42,600 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$310K +$113K +14,781 +53%
RA
22
Royce & Associates
New York
$310K +$223K +29,300 +222%
B
23
Barings
North Carolina
$253K +$31.3K +4,108 +13%
NFA
24
Nationwide Fund Advisors
Ohio
$244K +$212K +27,788 +499%
Charles Schwab
25
Charles Schwab
California
$240K +$255K +33,500 New

HNRG Hedge Fund Activity: Q3 2013 in Review

66 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Hallador Energy (HNRG) for Q3 2013, worth a combined $45.8M — down 4.4% from $48M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new HNRG positions and 2 closed out — a net gain of 14 holders — while 34 added to existing stakes and 7 trimmed.

The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $1.08M. The largest seller was Wellington Management Group, exiting entirely with an estimated $4.87M sold.

  • 66 institutional investors held Hallador Energy (HNRG) as of Q3 2013, up from 52 in Q2 2013.
  • Funds reported $45.8M of Hallador Energy stock for Q3 2013, down 4.4% quarter-over-quarter.
  • 16 funds opened new Hallador Energy positions in Q3 2013 and 2 closed out, a net change of +14 holders.
  • The largest Hallador Energy buyer in Q3 2013 was Bridgeway Capital Management, an estimated $1.08M added.
  • The largest Hallador Energy seller in Q3 2013 was Wellington Management Group, an estimated $4.87M sold.

Based on aggregated 13F filings for Q3 2013.