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Hallador Energy

71 hedge funds and large institutions have $77.5M invested in Hallador Energy in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

19% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 21

17% more capital invested

Capital invested by funds: $66.3M → $77.5M (+$11.2M)

6% more funds holding

Funds holding: 6771 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
71
Holders Change
+4
Holders Change %
+5.97%
% of All Funds
2.04%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
25
Reduced
21
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LC
1
Lubar & Co
Wisconsin
$26.5M
KG
2
Killen Group
Pennsylvania
$7.66M +$1.61M +179,086 +29%
LM
3
Luminus Management
Texas
$4.77M
PCM
4
Perritt Capital Management
Illinois
$4.69M +$354K +39,301 +9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.59M +$49.8K +5,522 +2%
BFA
6
BlackRock Fund Advisors
California
$2.19M -$131K -14,529 -6%
GLA
7
Great Lakes Advisors
Illinois
$2.07M -$464K -51,466 -19%
BIT
8
BlackRock Institutional Trust
California
$1.67M +$305K +33,877 +24%
Macquarie Group
9
Macquarie Group
Australia
$1.53M +$461K +51,119 +47%
TAM
10
Tocqueville Asset Management
New York
$1.49M +$1.41M +157,000 New
Norges Bank
11
Norges Bank
Norway
$1.49M +$706K +78,300 +100%
KCM
12
Kennedy Capital Management
Missouri
$1.41M +$1.34M +148,789 New
SKK
13
Shepherd Kaplan Krochuk
Massachusetts
$1.4M
BCM
14
Bridgeway Capital Management
Texas
$1.34M -$4.05K -450 -0.3%
LSV Asset Management
15
LSV Asset Management
Illinois
$1.31M +$47.8K +5,300 +4%
MP
16
Mangrove Partners
Connecticut
$1.19M
VDBMI
17
Van Den Berg Management I
Texas
$1M +$290K +32,185 +44%
State Street
18
State Street
Massachusetts
$963K -$811 -90 -0.1%
Northern Trust
19
Northern Trust
Illinois
$956K -$162K -18,023 -15%
OP
20
Oldfield Partners
United Kingdom
$703K +$668K +74,100 New
RA
21
Royce & Associates
New York
$613K -$9.01K -1,000 -2%
GCP
22
GSA Capital Partners
United Kingdom
$607K +$31.3K +3,470 +6%
BG
23
BlackRock Group
United Kingdom
$601K +$571K +63,364 New
RR
24
Robotti Robert
$587K -$42.7K -4,736 -7%
VanEck Associates
25
VanEck Associates
New York
$549K +$107K +11,900 +26%

HNRG Hedge Fund Activity: Q2 2014 in Review

71 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Hallador Energy (HNRG) for Q2 2014, worth a combined $77.5M — up 17% from $66.3M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new HNRG positions and 9 closed out — a net gain of 4 holders — while 25 added to existing stakes and 21 trimmed.

The largest buyer was Killen Group, adding an estimated $1.61M. The largest seller was T. Rowe Price Associates, cutting an estimated $2.47M.

  • 71 institutional investors held Hallador Energy (HNRG) as of Q2 2014, up from 67 in Q1 2014.
  • Funds reported $77.5M of Hallador Energy stock for Q2 2014, up 17% quarter-over-quarter.
  • 13 funds opened new Hallador Energy positions in Q2 2014 and 9 closed out, a net change of +4 holders.
  • The largest Hallador Energy buyer in Q2 2014 was Killen Group, an estimated $1.61M added.
  • The largest Hallador Energy seller in Q2 2014 was T. Rowe Price Associates, an estimated $2.47M sold.

Based on aggregated 13F filings for Q2 2014.