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Hallador Energy

67 hedge funds and large institutions have $66.3M invested in Hallador Energy in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 18

12% more capital invested

Capital invested by funds: $59.2M → $66.3M (+$7.16M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 6967 (-2)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
67
Holders Change
-2
Holders Change %
-2.9%
% of All Funds
1.94%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
24
Reduced
18
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LC
1
Lubar & Co
Wisconsin
$23.8M
KG
2
Killen Group
Pennsylvania
$5.37M +$2.05M +250,108 +66%
LM
3
Luminus Management
Texas
$4.3M +$198K +24,200 +5%
PCM
4
Perritt Capital Management
Illinois
$3.89M +$169K +20,668 +5%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$2.72M -$40.4K -4,930 -2%
GLA
6
Great Lakes Advisors
Illinois
$2.3M +$1.32M +161,283 +150%
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.28M +$56.3K +6,874 +3%
BFA
8
BlackRock Fund Advisors
California
$2.1M +$20.4K +2,491 +1%
HAM
9
Harber Asset Management
North Carolina
$1.66M +$231K +28,194 +17%
SKK
10
Shepherd Kaplan Krochuk
Massachusetts
$1.26M +$88.2K +10,760 +8%
BIT
11
BlackRock Institutional Trust
California
$1.22M +$7.77K +948 +0.7%
BCM
12
Bridgeway Capital Management
Texas
$1.22M +$3.69K +450 +0.3%
LSV Asset Management
13
LSV Asset Management
Illinois
$1.13M +$103K +12,600 +11%
MP
14
Mangrove Partners
Connecticut
$1.07M +$229K +27,974 +29%
Northern Trust
15
Northern Trust
Illinois
$1.02M -$115K -14,007 -11%
Macquarie Group
16
Macquarie Group
Australia
$938K +$380K +46,349 +73%
State Street
17
State Street
Massachusetts
$867K +$50.2K +6,126 +6%
Norges Bank
18
Norges Bank
Norway
$669K
VDBMI
19
Van Den Berg Management I
Texas
$626K +$63.7K +7,775 +12%
RR
20
Robotti Robert
$569K +$32.8K +3,999 +6%
RA
21
Royce & Associates
New York
$561K +$176K +21,500 +49%
GCP
22
GSA Capital Partners
United Kingdom
$517K +$189K +23,044 +62%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$400K -$53.2K -6,490 -12%
VanEck Associates
24
VanEck Associates
New York
$392K +$246K +30,000 +189%
CIM
25
Confluence Investment Management
Missouri
$367K +$352K +42,926 New

HNRG Hedge Fund Activity: Q1 2014 in Review

67 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Hallador Energy (HNRG) for Q1 2014, worth a combined $66.3M — up 12% from $59.2M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of HNRG and 6 opened new positions — a net loss of 2 holders — while 18 trimmed existing stakes and 24 added.

The largest buyer was Killen Group, adding an estimated $2.05M. The largest seller was Bank of America, cutting an estimated $891K.

  • 67 institutional investors held Hallador Energy (HNRG) as of Q1 2014, down from 69 in Q4 2013.
  • Funds reported $66.3M of Hallador Energy stock for Q1 2014, up 12% quarter-over-quarter.
  • 6 funds opened new Hallador Energy positions in Q1 2014 and 8 closed out, a net change of -2 holders.
  • The largest Hallador Energy buyer in Q1 2014 was Killen Group, an estimated $2.05M added.
  • The largest Hallador Energy seller in Q1 2014 was Bank of America, an estimated $891K sold.

Based on aggregated 13F filings for Q1 2014.