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Hallador Energy

66 hedge funds and large institutions have $103M invested in Hallador Energy in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 23 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

33% more capital invested

Capital invested by funds: $77.5M → $103M (+$25.3M)

0% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 23

7% less funds holding

Funds holding: 7166 (-5)

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

Holders
66
Holders Change
-5
Holders Change %
-7.04%
% of All Funds
1.92%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
9
Increased
23
Reduced
23
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LC
1
Lubar & Co
Wisconsin
$33M
KG
2
Killen Group
Pennsylvania
$10.2M +$742K +57,875 +7%
LM
3
Luminus Management
Texas
$9.04M +$3.35M +261,001 +52%
MCP
4
Moab Capital Partners
New York
$6.18M +$6.69M +521,856 New
BP
5
Bandera Partners
New York
$5.42M +$5.87M +457,638 New
PCM
6
Perritt Capital Management
Illinois
$3.93M -$2.07M -161,762 -33%
Vanguard Group
7
Vanguard Group
Pennsylvania
$3.59M +$391K +30,502 +11%
BFA
8
BlackRock Fund Advisors
California
$2.83M +$111K +8,659 +4%
BIT
9
BlackRock Institutional Trust
California
$2.26M +$191K +14,908 +8%
Macquarie Group
10
Macquarie Group
Australia
$1.93M +$25.6K +2,000 +1%
BCM
11
Bridgeway Capital Management
Texas
$1.68M +$4.49K +350 +0.2%
Northern Trust
12
Northern Trust
Illinois
$1.38M +$197K +15,354 +15%
State Street
13
State Street
Massachusetts
$1.3M +$104K +8,099 +8%
KCM
14
Kennedy Capital Management
Missouri
$1.12M -$698K -54,433 -37%
OP
15
Oldfield Partners
United Kingdom
$1.1M +$241K +18,800 +25%
VDBMI
16
Van Den Berg Management I
Texas
$1.07M -$192K -14,939 -14%
Morgan Stanley
17
Morgan Stanley
New York
$1.02M +$423K +32,966 +62%
GCP
18
GSA Capital Partners
United Kingdom
$960K +$220K +17,180 +27%
Norges Bank
19
Norges Bank
Norway
$927K -$1M -78,300 -50%
EI
20
EAM Investors
California
$867K +$938K +73,187 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$778K +$213K +16,594 +34%
CSC
22
Cove Street Capital
California
$734K +$795K +61,995 New
RR
23
Robotti Robert
$716K -$16.8K -1,310 -2%
TAM
24
Tocqueville Asset Management
New York
$710K -$1.24M -97,000 -62%
RFC
25
Russell Frank Company
Washington
$703K +$761K +59,333 New

HNRG Hedge Fund Activity: Q3 2014 in Review

66 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Hallador Energy (HNRG) for Q3 2014, worth a combined $103M — up 33% from $77.5M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of HNRG and 9 opened new positions — a net loss of 5 holders — while 23 trimmed existing stakes and 23 added.

The largest buyer was Moab Capital Partners, opening a new position worth an estimated $6.69M. The largest seller was Perritt Capital Management, cutting an estimated $2.07M.

  • 66 institutional investors held Hallador Energy (HNRG) as of Q3 2014, down from 71 in Q2 2014.
  • Funds reported $103M of Hallador Energy stock for Q3 2014, up 33% quarter-over-quarter.
  • 9 funds opened new Hallador Energy positions in Q3 2014 and 14 closed out, a net change of -5 holders.
  • The largest Hallador Energy buyer in Q3 2014 was Moab Capital Partners, an estimated $6.69M added.
  • The largest Hallador Energy seller in Q3 2014 was Perritt Capital Management, an estimated $2.07M sold.

Based on aggregated 13F filings for Q3 2014.