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Hallador Energy
HNRG

70 hedge funds and large institutions have $81.7M invested in Hallador Energy in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 20 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

26% more capital invested

Capital invested by funds: $64.7M → $81.7M (+$16.9M)

25% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 20

5% less funds holding

Funds holding: 74 → 70 (-4)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

Holders
70
Holders Change
-4
Holders Change %
-5.41%
% of All Funds
1.84%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
9
Increased
25
Reduced
20
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$1.01M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$772K
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$771K
4
GCP
GSA Capital Partners
United Kingdom
+$680K
5
Morgan Stanley
Morgan Stanley
New York
+$638K

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$1.2M
2
TC
TFS Capital
Pennsylvania
-$665K
3
KG
Killen Group
Pennsylvania
-$503K
4
BIT
BlackRock Institutional Trust
California
-$448K
5
Macquarie Group
Macquarie Group
Australia
-$445K
Name Holding Trade Value Shares
Change 		Change in
Stake
YEPV
1
Yorktown Energy Partners VII
New York
$19.6M +$26.8M +4,300,000 New
YEPV
2
Yorktown Energy Partners VIII
New York
$13.5M +$18.4M +2,950,000 New
LC
3
Lubar & Co
Wisconsin
$12.7M – – –
KG
4
Killen Group
Pennsylvania
$6.63M -$503K -80,619 -5%
MG
5
Magnolia Group
Nebraska
$5.46M +$7.47M +1,196,955 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.17M +$772K +123,647 +35%
Macquarie Group
7
Macquarie Group
Australia
$1.93M -$445K -71,334 -14%
PCM
8
Perritt Capital Management
Illinois
$1.51M +$6 +1 +0%
CSC
9
Cove Street Capital
California
$1.48M – – –
BFA
10
BlackRock Fund Advisors
California
$1.28M +$59.9K +9,607 +4%
Morgan Stanley
11
Morgan Stanley
New York
$1.2M +$638K +102,297 +64%
Millennium Management
12
Millennium Management
New York
$1.03M +$1.01M +162,085 +256%
Northern Trust
13
Northern Trust
Illinois
$791K +$1.86K +298 +0.2%
OP
14
Oldfield Partners
United Kingdom
$760K +$66.8K +10,700 +7%
CC
15
Cannell & Co
New York
$727K – – –
BCM
16
Bridgeway Capital Management
Texas
$646K – – –
Bank of New York Mellon
17
Bank of New York Mellon
New York
$644K +$402K +64,346 +84%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$617K +$771K +123,518 +1,047%
BIT
19
BlackRock Institutional Trust
California
$614K -$448K -71,774 -35%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$595K -$16.7K -2,671 -2%
State Street
21
State Street
Massachusetts
$594K -$4.97K -796 -0.6%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$589K +$183K +29,342 +29%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$583K -$98.6K -15,802 -11%
GCP
24
GSA Capital Partners
United Kingdom
$565K +$680K +109,041 +731%
RCM
25
Rotella Capital Management
Washington
$463K +$194K +31,016 +44%
1
2 3 4

HNRG Hedge Fund Activity: Q4 2015 in Review

70 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Hallador Energy (HNRG) for Q4 2015, worth a combined $81.7M — up 26% from $64.7M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of HNRG and 9 opened new positions — a net loss of 4 holders — while 20 trimmed existing stakes and 25 added.

The largest buyer was Millennium Management, adding an estimated $1.01M. The largest seller was JP Morgan Chase, cutting an estimated $1.2M.

  • 70 institutional investors held Hallador Energy (HNRG) as of Q4 2015, down from 74 in Q3 2015.
  • Funds reported $81.7M of Hallador Energy stock for Q4 2015, up 26% quarter-over-quarter.
  • 9 funds opened new Hallador Energy positions in Q4 2015 and 13 closed out, a net change of -4 holders.
  • The largest Hallador Energy buyer in Q4 2015 was Millennium Management, an estimated $1.01M added.
  • The largest Hallador Energy seller in Q4 2015 was JP Morgan Chase, an estimated $1.2M sold.

Based on aggregated 13F filings for Q4 2015.