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Hallador Energy

69 hedge funds and large institutions have $59.2M invested in Hallador Energy in 2013 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 24 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

29% more capital invested

Capital invested by funds: $45.8M → $59.2M (+$13.3M)

5% more funds holding

Funds holding: 6669 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 24

Holders
69
Holders Change
+3
Holders Change %
+4.55%
% of All Funds
2%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
24
Reduced
24
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LC
1
Lubar & Co
Wisconsin
$22.5M
LM
2
Luminus Management
Texas
$3.85M +$1.33M +179,249 +60%
PCM
3
Perritt Capital Management
Illinois
$3.5M +$174K +23,336 +6%
KG
4
Killen Group
Pennsylvania
$3.05M +$2.81M +377,866 New
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$2.61M -$498K -66,965 -17%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.1M +$299K +40,209 +18%
BFA
7
BlackRock Fund Advisors
California
$1.96M -$65.9K -8,855 -4%
HAM
8
Harber Asset Management
North Carolina
$1.33M +$1.23M +165,475 New
BCM
9
Bridgeway Capital Management
Texas
$1.14M
BIT
10
BlackRock Institutional Trust
California
$1.14M +$171K +23,013 +19%
JP Morgan Chase
11
JP Morgan Chase
New York
$1.11M +$1.02M +137,479 New
SKK
12
Shepherd Kaplan Krochuk
Massachusetts
$1.1M -$193K -25,935 -16%
Northern Trust
13
Northern Trust
Illinois
$1.07M +$17.9K +2,401 +2%
LSV Asset Management
14
LSV Asset Management
Illinois
$966K +$453K +60,900 +103%
Bank of America
15
Bank of America
North Carolina
$877K +$636K +85,519 +368%
GLA
16
Great Lakes Advisors
Illinois
$869K +$373K +50,152 +87%
MP
17
Mangrove Partners
Connecticut
$788K +$727K +97,759 New
State Street
18
State Street
Massachusetts
$767K +$18.7K +2,513 +3%
Norges Bank
19
Norges Bank
Norway
$631K
NI
20
Numeric Investors
Massachusetts
$562K +$328K +44,109 +172%
VDBMI
21
Van Den Berg Management I
Texas
$528K +$487K +65,494 New
Macquarie Group
22
Macquarie Group
Australia
$511K +$472K +63,408 New
RR
23
Robotti Robert
$504K -$32.5K -4,370 -7%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$429K +$80.1K +10,765 +25%
RA
25
Royce & Associates
New York
$355K +$11.9K +1,600 +4%

HNRG Hedge Fund Activity: Q4 2013 in Review

69 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Hallador Energy (HNRG) for Q4 2013, worth a combined $59.2M — up 29% from $45.8M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new HNRG positions and 10 closed out — a net gain of 3 holders — while 24 added to existing stakes and 24 trimmed.

The largest buyer was Killen Group, opening a new position worth an estimated $2.81M. The largest seller was Hamilton Lane Advisors, exiting entirely with an estimated $646K sold.

  • 69 institutional investors held Hallador Energy (HNRG) as of Q4 2013, up from 66 in Q3 2013.
  • Funds reported $59.2M of Hallador Energy stock for Q4 2013, up 29% quarter-over-quarter.
  • 13 funds opened new Hallador Energy positions in Q4 2013 and 10 closed out, a net change of +3 holders.
  • The largest Hallador Energy buyer in Q4 2013 was Killen Group, an estimated $2.81M added.
  • The largest Hallador Energy seller in Q4 2013 was Hamilton Lane Advisors, an estimated $646K sold.

Based on aggregated 13F filings for Q4 2013.