We are live on ! Find out more
HNRG icon

Hallador Energy

69 hedge funds and large institutions have $95M invested in Hallador Energy in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 25 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 9

150% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 8

21% more funds holding

Funds holding: 5769 (+12)

1% more capital invested

Capital invested by funds: $94.4M → $95M (+$641K)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
69
Holders Change
+12
Holders Change %
+21.05%
% of All Funds
1.84%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
20
Increased
25
Reduced
9
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LC
1
Lubar & Co
Wisconsin
$32.6M
KG
2
Killen Group
Pennsylvania
$13.2M +$2.7M +232,485 +26%
CSC
3
Cove Street Capital
California
$3.99M +$2.92M +251,482 +279%
PCM
4
Perritt Capital Management
Illinois
$3.88M +$12 +1 +0%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.74M +$179K +15,394 +5%
BIT
6
BlackRock Institutional Trust
California
$3.39M +$1.23M +105,681 +57%
BFA
7
BlackRock Fund Advisors
California
$3.27M -$6.01K -517 -0.2%
Macquarie Group
8
Macquarie Group
Australia
$3.16M +$1.06M +91,450 +51%
Morgan Stanley
9
Morgan Stanley
New York
$2.59M +$1.84M +158,073 +248%
BCM
10
Bridgeway Capital Management
Texas
$1.66M
State Street
11
State Street
Massachusetts
$1.57M +$125K +10,795 +9%
Northern Trust
12
Northern Trust
Illinois
$1.33M +$25.6K +2,205 +2%
OP
13
Oldfield Partners
United Kingdom
$1.24M +$93K +8,000 +8%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$1.21M +$1.2M +103,591 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$983K +$175K +15,063 +22%
Renaissance Technologies
16
Renaissance Technologies
New York
$883K +$528K +45,400 +151%
CCM
17
Coe Capital Management
Illinois
$839K -$43.8K -3,766 -5%
VDBMI
18
Van Den Berg Management I
Texas
$768K -$78.4K -6,741 -9%
RR
19
Robotti Robert
$699K
UBS Group
20
UBS Group
Switzerland
$696K +$669K +57,540 +2,936%
QI
21
Quotient Investors
New York
$693K +$689K +59,300 New
LSV Asset Management
22
LSV Asset Management
Illinois
$687K
WCM
23
Wedge Capital Management
North Carolina
$680K +$677K +58,200 New
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$626K +$623K +53,581 New
GCP
25
GSA Capital Partners
United Kingdom
$600K -$530K -45,568 -47%

HNRG Hedge Fund Activity: Q1 2015 in Review

69 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Hallador Energy (HNRG) for Q1 2015, worth a combined $95M — up 0.68% from $94.4M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new HNRG positions and 8 closed out — a net gain of 12 holders — while 25 added to existing stakes and 9 trimmed.

The largest buyer was Cove Street Capital, adding an estimated $2.92M. The largest seller was Luminus Management, exiting entirely with an estimated $7.87M sold.

  • 69 institutional investors held Hallador Energy (HNRG) as of Q1 2015, up from 57 in Q4 2014.
  • Funds reported $95M of Hallador Energy stock for Q1 2015, up 0.68% quarter-over-quarter.
  • 20 funds opened new Hallador Energy positions in Q1 2015 and 8 closed out, a net change of +12 holders.
  • The largest Hallador Energy buyer in Q1 2015 was Cove Street Capital, an estimated $2.92M added.
  • The largest Hallador Energy seller in Q1 2015 was Luminus Management, an estimated $7.87M sold.

Based on aggregated 13F filings for Q1 2015.