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Hallador Energy
HNRG

76 hedge funds and large institutions have $75M invested in Hallador Energy in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 26 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 12

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

9% more funds holding

Funds holding: 70 → 76 (+6)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

8% less capital invested

Capital invested by funds: $81.7M → $75M (-$6.65M)

Holders
76
Holders Change
+6
Holders Change %
+8.57%
% of All Funds
2.02%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
16
Increased
26
Reduced
12
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.51M
2
Northern Trust
Northern Trust
Illinois
+$249K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$242K
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$235K
5
QI
QS Investors
New York
+$205K

Top Sellers

Rank Fund Capital Flow
1
MG
Magnolia Group
Nebraska
-$3.85M
2
KG
Killen Group
Pennsylvania
-$2.34M
3
Macquarie Group
Macquarie Group
Australia
-$1.93M
4
Millennium Management
Millennium Management
New York
-$836K
5
RCM
Rotella Capital Management
Washington
-$463K
Name Holding Trade Value Shares
Change 		Change in
Stake
YEPV
1
Yorktown Energy Partners VII
New York
$19.7M – – –
YEPV
2
Yorktown Energy Partners VIII
New York
$13.5M – – –
LC
3
Lubar & Co
Wisconsin
$12.7M – – –
KG
4
Killen Group
Pennsylvania
$4.42M -$2.34M -485,008 -33%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.4M +$242K +50,307 +11%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$2.05M +$1.51M +314,502 +232%
MG
7
Magnolia Group
Nebraska
$1.82M -$3.85M -799,350 -67%
PCM
8
Perritt Capital Management
Illinois
$1.5M -$18.8K -3,900 -1%
CSC
9
Cove Street Capital
California
$1.48M – – –
BFA
10
BlackRock Fund Advisors
California
$1.31M +$27.4K +5,693 +2%
Northern Trust
11
Northern Trust
Illinois
$1.03M +$249K +51,780 +30%
Morgan Stanley
12
Morgan Stanley
New York
$870K -$349K -72,537 -28%
OP
13
Oldfield Partners
United Kingdom
$762K – – –
Bank of New York Mellon
14
Bank of New York Mellon
New York
$729K +$88.4K +18,355 +13%
CC
15
Cannell & Co
New York
$728K – – –
BIT
16
BlackRock Institutional Trust
California
$673K +$60.1K +12,480 +9%
State Street
17
State Street
Massachusetts
$669K +$77K +15,983 +12%
BCM
18
Bridgeway Capital Management
Texas
$647K – – –
GCP
19
GSA Capital Partners
United Kingdom
$600K +$35.7K +7,411 +6%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$590K – – –
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$549K -$49.9K -10,354 -8%
MC
22
Menta Capital
California
$440K +$40K +8,294 +9%
MAM
23
Martingale Asset Management
Massachusetts
$396K +$71.3K +14,804 +21%
MERSOM
24
Municipal Employees' Retirement System of Michigan
Michigan
$319K +$42.6K +8,840 +14%
LSV Asset Management
25
LSV Asset Management
Illinois
$285K – – –
1
2 3 4

HNRG Hedge Fund Activity: Q1 2016 in Review

76 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Hallador Energy (HNRG) for Q1 2016, worth a combined $75M — down 8.1% from $81.7M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new HNRG positions and 9 closed out — a net gain of 7 holders — while 26 added to existing stakes and 12 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $1.51M. The largest seller was Magnolia Group, cutting an estimated $3.85M.

  • 76 institutional investors held Hallador Energy (HNRG) as of Q1 2016, up from 70 in Q4 2015.
  • Funds reported $75M of Hallador Energy stock for Q1 2016, down 8.1% quarter-over-quarter.
  • 16 funds opened new Hallador Energy positions in Q1 2016 and 9 closed out, a net change of +7 holders.
  • The largest Hallador Energy buyer in Q1 2016 was Acadian Asset Management, an estimated $1.51M added.
  • The largest Hallador Energy seller in Q1 2016 was Magnolia Group, an estimated $3.85M sold.

Based on aggregated 13F filings for Q1 2016.