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Hallador Energy

70 hedge funds and large institutions have $76.1M invested in Hallador Energy in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 24 increasing their positions, 22 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more funds holding

Funds holding: 6970 (+1)

9% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 22

6% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 16

20% less capital invested

Capital invested by funds: $95M → $76.1M (-$18.9M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
70
Holders Change
+1
Holders Change %
+1.45%
% of All Funds
1.89%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
17
Increased
24
Reduced
22
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LC
1
Lubar & Co
Wisconsin
$23.3M
KG
2
Killen Group
Pennsylvania
$11.4M +$2.46M +243,310 +22%
Macquarie Group
3
Macquarie Group
Australia
$3.12M +$1.05M +103,923 +38%
PCM
4
Perritt Capital Management
Illinois
$2.77M -$3.02K -299 -0.1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.72M +$59.3K +5,876 +2%
CSC
6
Cove Street Capital
California
$2.7M -$181K -17,900 -5%
BIT
7
BlackRock Institutional Trust
California
$2.37M -$68.3K -6,762 -2%
BFA
8
BlackRock Fund Advisors
California
$2.31M -$22.6K -2,234 -0.8%
TC
9
TFS Capital
Pennsylvania
$2.23M +$2.31M +228,661 +582%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$1.69M +$1M +99,087 +96%
Morgan Stanley
11
Morgan Stanley
New York
$1.6M -$299K -29,615 -13%
Renaissance Technologies
12
Renaissance Technologies
New York
$1.38M +$904K +89,492 +119%
CC
13
Cannell & Co
New York
$1.33M +$1.61M +159,350 New
OP
14
Oldfield Partners
United Kingdom
$1.3M +$506K +50,100 +47%
BCM
15
Bridgeway Capital Management
Texas
$1.18M
State Street
16
State Street
Massachusetts
$1.1M -$31.5K -3,117 -2%
Northern Trust
17
Northern Trust
Illinois
$922K -$30.2K -2,991 -3%
JP Morgan Chase
18
JP Morgan Chase
New York
$889K +$722K +71,525 +203%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$802K +$122K +12,114 +14%
Deutsche Bank
20
Deutsche Bank
Germany
$797K +$787K +77,983 +437%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$791K +$441K +43,721 +85%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$759K +$377K +37,377 +70%
WCM
23
Wedge Capital Management
North Carolina
$681K +$237K +23,500 +40%
TCIM
24
TIAA CREF Investment Management
New York
$562K +$270K +26,727 +66%
UBS Group
25
UBS Group
Switzerland
$523K +$31.9K +3,158 +5%

HNRG Hedge Fund Activity: Q2 2015 in Review

70 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Hallador Energy (HNRG) for Q2 2015, worth a combined $76.1M — down 20% from $95M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new HNRG positions and 16 closed out — a net gain of 1 holder — while 24 added to existing stakes and 22 trimmed.

The largest buyer was Killen Group, adding an estimated $2.46M. The largest seller was Coe Capital Management, exiting entirely with an estimated $839K sold.

  • 70 institutional investors held Hallador Energy (HNRG) as of Q2 2015, up from 69 in Q1 2015.
  • Funds reported $76.1M of Hallador Energy stock for Q2 2015, down 20% quarter-over-quarter.
  • 17 funds opened new Hallador Energy positions in Q2 2015 and 16 closed out, a net change of +1 holder.
  • The largest Hallador Energy buyer in Q2 2015 was Killen Group, an estimated $2.46M added.
  • The largest Hallador Energy seller in Q2 2015 was Coe Capital Management, an estimated $839K sold.

Based on aggregated 13F filings for Q2 2015.