We are live on ! Find out more
HNRG icon

Hallador Energy

74 hedge funds and large institutions have $69.9M invested in Hallador Energy in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 17 increasing their positions, 23 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 20

3% less funds holding

Funds holding: 7674 (-2)

7% less capital invested

Capital invested by funds: $75M → $69.9M (-$5.16M)

26% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 23

Holders
74
Holders Change
-2
Holders Change %
-2.63%
% of All Funds
1.97%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
20
Increased
17
Reduced
23
Closed
20
Calls
$51K
Puts
Net Calls
+$51K
Net Calls Change
+$51K
Name Holding Trade Value Shares
Change
Change in
Stake
YEPV
1
Yorktown Energy Partners VII
New York
$16.6M -$3.16M -700,000 -16%
YEPV
2
Yorktown Energy Partners VIII
New York
$13.6M
LC
3
Lubar & Co
Wisconsin
$12.9M
CIP
4
Chartwell Investment Partners
Pennsylvania
$3.22M +$3.14M +696,251 New
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$2.96M +$861K +190,663 +42%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.42M -$13.7K -3,035 -0.6%
PCM
7
Perritt Capital Management
Illinois
$1.51M
CSC
8
Cove Street Capital
California
$1.5M
OP
9
Oldfield Partners
United Kingdom
$799K +$28K +6,200 +4%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$794K +$234K +51,733 +43%
CC
11
Cannell & Co
New York
$736K
Morgan Stanley
12
Morgan Stanley
New York
$683K -$192K -42,548 -22%
Deutsche Bank
13
Deutsche Bank
Germany
$673K +$421K +93,324 +177%
BCM
14
Bridgeway Capital Management
Texas
$654K
Northern Trust
15
Northern Trust
Illinois
$648K -$384K -84,970 -38%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$596K
Geode Capital Management
17
Geode Capital Management
Massachusetts
$504K -$18.5K -4,097 -4%
JP Morgan Chase
18
JP Morgan Chase
New York
$497K +$486K +107,590 New
Renaissance Technologies
19
Renaissance Technologies
New York
$462K +$451K +99,900 New
MERSOM
20
Municipal Employees' Retirement System of Michigan
Michigan
$460K +$134K +29,700 +42%
MC
21
Menta Capital
California
$446K +$1.28K +283 +0.3%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$420K -$310K -68,646 -43%
MAM
23
Martingale Asset Management
Massachusetts
$407K +$5.76K +1,277 +1%
GCP
24
GSA Capital Partners
United Kingdom
$405K -$197K -43,624 -33%
EA
25
Emerald Acquisition
Washington
$373K +$364K +80,680 New

HNRG Hedge Fund Activity: Q2 2016 in Review

74 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Hallador Energy (HNRG) for Q2 2016, worth a combined $69.9M — down 6.9% from $75M a quarter earlier.

Fund positioning in HNRG was balanced in Q2 2016: 20 funds opened new positions, 20 closed out, 17 added to existing stakes and 23 trimmed.

The largest buyer was Chartwell Investment Partners, opening a new position worth an estimated $3.14M. The largest seller was Yorktown Energy Partners VII, cutting an estimated $3.16M.

  • 74 institutional investors held Hallador Energy (HNRG) as of Q2 2016, down from 76 in Q1 2016.
  • Funds reported $69.9M of Hallador Energy stock for Q2 2016, down 6.9% quarter-over-quarter.
  • 20 funds opened new Hallador Energy positions in Q2 2016 and 20 closed out, a net change of 0 holders.
  • The largest Hallador Energy buyer in Q2 2016 was Chartwell Investment Partners, an estimated $3.14M added.
  • The largest Hallador Energy seller in Q2 2016 was Yorktown Energy Partners VII, an estimated $3.16M sold.

Based on aggregated 13F filings for Q2 2016.