CONSOL Coal Resources LP
CCR
CCR was delisted on the 29th of December, 2020.
26 hedge funds and large institutions have $103M invested in CONSOL Coal Resources LP in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 7 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less capital invested
Capital invested by funds: $108M → $103M (-$4.94M)
7% less funds holding
Funds holding: 28 → 26 (-2)
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VEA
Virtus ETF Advisers
New York
|
+$2.46M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$272K |
| 3 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$171K |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$66.5K |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$50.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MLIM
Mountain Lake Investment Management
Boca Raton,
Florida
|
-$590K |
| 2 |
Renaissance Technologies
New York
|
-$292K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$291K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$176K |
| 5 |
Morgan Stanley
New York
|
-$141K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWM
26
Avior Wealth Management
Omaha,
Nebraska
| $5K | +$5.05K | +300 | New |
|
|
CTC
27
Central Trust Company
Jefferson City,
Missouri
| $3K | – | – | – |
|
|
28
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$291K | -16,500 | Closed |
|
|
29
Renaissance Technologies
New York
| – | -$292K | -16,500 | Closed |
|
|
30
Acadian Asset Management
Boston,
Massachusetts
| – | -$176K | -9,984 | Closed |
|
31
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$119K | -6,700 | Closed |
|
|
SWM
32
SeaCrest Wealth Management
Purchase,
New York
| – | -$17K | -1,000 | Closed |
|
|
GRP
33
Global Retirement Partners
San Rafael,
California
| – | -$6K | -360 | Closed |
|
CCR Hedge Fund Activity: Q2 2019 in Review
26 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in CONSOL Coal Resources LP (CCR) for Q2 2019, worth a combined $103M — down 4.6% from $108M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of CCR and 5 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 5 added.
The largest buyer was Virtus ETF Advisers, opening a new position worth an estimated $2.46M. The largest seller was Mountain Lake Investment Management, cutting an estimated $590K.
- 26 institutional investors held CONSOL Coal Resources LP (CCR) as of Q2 2019, down from 28 in Q1 2019.
- Funds reported $103M of CONSOL Coal Resources LP stock for Q2 2019, down 4.6% quarter-over-quarter.
- 5 funds opened new CONSOL Coal Resources LP positions in Q2 2019 and 7 closed out, a net change of -2 holders.
- The largest CONSOL Coal Resources LP buyer in Q2 2019 was Virtus ETF Advisers, an estimated $2.46M added.
- The largest CONSOL Coal Resources LP seller in Q2 2019 was Mountain Lake Investment Management, an estimated $590K sold.
Based on aggregated 13F filings for Q2 2019.