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Hallador Energy

74 hedge funds and large institutions have $64.7M invested in Hallador Energy in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

14% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 22

6% more funds holding

Funds holding: 7074 (+4)

15% less capital invested

Capital invested by funds: $76.1M → $64.7M (-$11.4M)

Holders
74
Holders Change
+4
Holders Change %
+5.71%
% of All Funds
2.07%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
13
Increased
25
Reduced
22
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LC
1
Lubar & Co
Wisconsin
$19.4M
KG
2
Killen Group
Pennsylvania
$10.7M +$1.22M +164,695 +12%
Macquarie Group
3
Macquarie Group
Australia
$3.44M +$887K +119,707 +32%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.45M +$196K +26,393 +8%
PCM
5
Perritt Capital Management
Illinois
$2.31M +$7 +1 +0%
CSC
6
Cove Street Capital
California
$2.25M
BFA
7
BlackRock Fund Advisors
California
$1.88M -$46.4K -6,265 -2%
BIT
8
BlackRock Institutional Trust
California
$1.44M -$571K -77,080 -27%
JP Morgan Chase
9
JP Morgan Chase
New York
$1.34M +$642K +86,611 +81%
Northern Trust
10
Northern Trust
Illinois
$1.2M +$464K +62,652 +57%
TC
11
TFS Capital
Pennsylvania
$1.15M -$759K -102,390 -38%
Morgan Stanley
12
Morgan Stanley
New York
$1.12M -$234K -31,606 -16%
CC
13
Cannell & Co
New York
$1.11M
OP
14
Oldfield Partners
United Kingdom
$1.08M
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1M +$353K +47,692 +50%
BCM
16
Bridgeway Capital Management
Texas
$984K
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$926K -$515K -69,474 -34%
State Street
18
State Street
Massachusetts
$909K -$5.59K -755 -0.6%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$693K +$64.7K +8,733 +10%
MC
20
Menta Capital
California
$619K +$402K +54,323 +157%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$533K -$134K -18,112 -19%
RCM
22
Rotella Capital Management
Washington
$490K +$447K +60,387 +599%
UBS Group
23
UBS Group
Switzerland
$479K +$46.3K +6,250 +10%
CIC
24
Cornercap Investment Counsel
Georgia
$449K +$478K +64,535 New
Millennium Management
25
Millennium Management
New York
$440K +$469K +63,350 New

HNRG Hedge Fund Activity: Q3 2015 in Review

74 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Hallador Energy (HNRG) for Q3 2015, worth a combined $64.7M — down 15% from $76.1M 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 22 trimmed.

The largest buyer was Killen Group, adding an estimated $1.22M. The largest seller was Renaissance Technologies, cutting an estimated $855K.

  • 74 institutional investors held Hallador Energy (HNRG) as of Q3 2015, up from 70 in Q2 2015.
  • Funds reported $64.7M of Hallador Energy stock for Q3 2015, down 15% quarter-over-quarter.
  • 13 funds opened new Hallador Energy positions in Q3 2015 and 9 closed out, a net change of +4 holders.
  • The largest Hallador Energy buyer in Q3 2015 was Killen Group, an estimated $1.22M added.
  • The largest Hallador Energy seller in Q3 2015 was Renaissance Technologies, an estimated $855K sold.

Based on aggregated 13F filings for Q3 2015.