We are live on ! Find out more
HNRG icon

Hallador Energy

57 hedge funds and large institutions have $94.4M invested in Hallador Energy in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 20

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less capital invested

Capital invested by funds: $103M → $94.4M (-$8.38M)

14% less funds holding

Funds holding: 6657 (-9)

73% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 11

Holders
57
Holders Change
-9
Holders Change %
-13.64%
% of All Funds
1.52%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
3
Increased
21
Reduced
20
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LC
1
Lubar & Co
Wisconsin
$30.7M
KG
2
Killen Group
Pennsylvania
$9.83M +$314K +28,065 +3%
LM
3
Luminus Management
Texas
$7.87M -$542K -48,385 -6%
MCP
4
Moab Capital Partners
New York
$7.04M +$1.32M +117,696 +23%
BP
5
Bandera Partners
New York
$5.86M +$840K +75,000 +16%
PCM
6
Perritt Capital Management
Illinois
$3.66M
Vanguard Group
7
Vanguard Group
Pennsylvania
$3.35M +$16.2K +1,447 +0.5%
BFA
8
BlackRock Fund Advisors
California
$3.08M +$457K +40,795 +17%
BIT
9
BlackRock Institutional Trust
California
$2.03M -$71.3K -6,366 -3%
Macquarie Group
10
Macquarie Group
Australia
$1.97M +$183K +16,300 +10%
BCM
11
Bridgeway Capital Management
Texas
$1.56M -$3.92K -350 -0.2%
State Street
12
State Street
Massachusetts
$1.36M +$162K +14,501 +13%
Northern Trust
13
Northern Trust
Illinois
$1.23M -$54.1K -4,829 -4%
OP
14
Oldfield Partners
United Kingdom
$1.08M +$56K +5,000 +5%
GCP
15
GSA Capital Partners
United Kingdom
$1.07M +$177K +15,802 +19%
CSC
16
Cove Street Capital
California
$991K +$314K +28,005 +45%
CCM
17
Coe Capital Management
Illinois
$832K +$846K +75,570 New
VDBMI
18
Van Den Berg Management I
Texas
$797K -$203K -18,115 -20%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$760K +$38K +3,390 +5%
Morgan Stanley
20
Morgan Stanley
New York
$703K -$248K -22,137 -26%
TAM
21
Tocqueville Asset Management
New York
$661K
RR
22
Robotti Robert
$659K -$7.51K -671 -1%
LSV Asset Management
23
LSV Asset Management
Illinois
$647K
BG
24
BlackRock Group
United Kingdom
$482K -$88.6K -7,912 -15%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$472K -$18.2K -1,629 -4%

HNRG Hedge Fund Activity: Q4 2014 in Review

57 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Hallador Energy (HNRG) for Q4 2014, worth a combined $94.4M — down 8.2% from $103M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of HNRG and 3 opened new positions — a net loss of 8 holders — while 20 trimmed existing stakes and 21 added.

The largest buyer was Moab Capital Partners, adding an estimated $1.32M. The largest seller was Norges Bank, exiting entirely with an estimated $927K sold.

  • 57 institutional investors held Hallador Energy (HNRG) as of Q4 2014, down from 66 in Q3 2014.
  • Funds reported $94.4M of Hallador Energy stock for Q4 2014, down 8.2% quarter-over-quarter.
  • 3 funds opened new Hallador Energy positions in Q4 2014 and 11 closed out, a net change of -8 holders.
  • The largest Hallador Energy buyer in Q4 2014 was Moab Capital Partners, an estimated $1.32M added.
  • The largest Hallador Energy seller in Q4 2014 was Norges Bank, an estimated $927K sold.

Based on aggregated 13F filings for Q4 2014.