CONSOL Coal Resources LP
CCR
CCR was delisted on the 29th of December, 2020.
24 hedge funds and large institutions have $121M invested in CONSOL Coal Resources LP in 2017 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 7 closing their positions.
7% less capital invested
Capital invested by funds: $131M → $121M (-$9.62M)
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
23% less funds holding
Funds holding: 31 → 24 (-7)
86% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MLIM
Mountain Lake Investment Management
Boca Raton,
Florida
|
+$2.03M |
| 2 |
AMH
Apollo Management Holdings
New York
|
+$1.73M |
| 3 |
FCH
Freestone Capital Holdings
Seattle,
Washington
|
+$1.68M |
| 4 |
Goldman Sachs
New York
|
+$1.23M |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$158K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.89M |
| 2 |
Renaissance Technologies
New York
|
-$1.67M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.67M |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$765K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$516K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Acadian Asset Management
Boston,
Massachusetts
| – | -$516K | -28,313 | Closed |
|
|
SCM
27
SG Capital Management
Chicago,
Illinois
| – | -$391K | -21,407 | Closed |
|
|
BFS
28
Bradley Foster & Sargent
Hartford,
Connecticut
| – | -$202K | -11,050 | Closed |
|
29
Wells Fargo
San Francisco,
California
| – | -$27.2K | -1,600 | Closed |
|
30
UBS Group
Zurich,
Switzerland
| – | -$21K | -1,170 | Closed |
|
CCR Hedge Fund Activity: Q1 2017 in Review
24 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in CONSOL Coal Resources LP (CCR) for Q1 2017, worth a combined $121M — down 7.4% from $131M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of CCR and 1 opened new positions — a net loss of 6 holders — while 8 trimmed existing stakes and 7 added.
The largest buyer was Mountain Lake Investment Management, adding an estimated $2.03M. The largest seller was Morgan Stanley, cutting an estimated $1.89M.
- 24 institutional investors held CONSOL Coal Resources LP (CCR) as of Q1 2017, down from 31 in Q4 2016.
- Funds reported $121M of CONSOL Coal Resources LP stock for Q1 2017, down 7.4% quarter-over-quarter.
- 1 fund opened new CONSOL Coal Resources LP positions in Q1 2017 and 7 closed out, a net change of -6 holders.
- The largest CONSOL Coal Resources LP buyer in Q1 2017 was Mountain Lake Investment Management, an estimated $2.03M added.
- The largest CONSOL Coal Resources LP seller in Q1 2017 was Morgan Stanley, an estimated $1.89M sold.
Based on aggregated 13F filings for Q1 2017.