Hallador Energy
HNRG
86 hedge funds and large institutions have $138M invested in Hallador Energy in 2016 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 29 increasing their positions, 21 reducing their positions, and 12 closing their positions.
75% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 12
52.05% more ownership
Funds ownership: 0% → 52.05% (+52%)
38% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 21
20% more capital invested
Capital invested by funds: $115M → $138M (+$23.1M)
10% more funds holding
Funds holding: 78 → 86 (+8)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$6.72M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.36M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.25M |
| 4 |
Morgan Stanley
New York
|
+$1.21M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$1.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YEPV
Yorktown Energy Partners VII
New York
|
-$8.79M |
| 2 |
CSC
Cove Street Capital
El Segundo,
California
|
-$998K |
| 3 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$847K |
| 4 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$551K |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$490K |
HNRG Hedge Fund Activity: Q4 2016 in Review
86 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Hallador Energy (HNRG) for Q4 2016, worth a combined $138M — up 20% from $115M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new HNRG positions and 12 closed out — a net gain of 9 holders — while 29 added to existing stakes and 21 trimmed.
The largest buyer was Numeric Investors, opening a new position worth an estimated $6.72M. The largest seller was Yorktown Energy Partners VII, cutting an estimated $8.79M.
- 86 institutional investors held Hallador Energy (HNRG) as of Q4 2016, up from 78 in Q3 2016.
- Funds reported $138M of Hallador Energy stock for Q4 2016, up 20% quarter-over-quarter.
- 21 funds opened new Hallador Energy positions in Q4 2016 and 12 closed out, a net change of +9 holders.
- The largest Hallador Energy buyer in Q4 2016 was Numeric Investors, an estimated $6.72M added.
- The largest Hallador Energy seller in Q4 2016 was Yorktown Energy Partners VII, an estimated $8.79M sold.
Based on aggregated 13F filings for Q4 2016.