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CCR

CONSOL Coal Resources LP
CCR

Delisted

CCR was delisted on the 29th of December, 2020.

22 hedge funds and large institutions have $79.8M invested in CONSOL Coal Resources LP in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

5% more funds holding

Funds holding: 2122 (+1)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

18% less capital invested

Capital invested by funds: $96.9M → $79.8M (-$17.1M)

Holders
22
Holders Change
+1
Holders Change %
+4.76%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Greenlight Capital
New York
$50.9M
Neuberger Berman Group
2
Neuberger Berman Group
New York
$9.04M -$282K -25,000 -3%
TAM
3
Tocqueville Asset Management
New York
$3.05M -$238K -21,100 -6%
MLIM
4
Mountain Lake Investment Management
Florida
$2.99M +$3.54M +313,200 +3,368%
HCM
5
Huber Capital Management
California
$2.66M +$308K +27,244 +10%
SAM
6
Scion Asset Management
California
$2.38M +$2.9M +256,345 New
RA
7
Rovida Advisors
Florida
$2.08M
Deutsche Bank
8
Deutsche Bank
Germany
$1.34M +$1.25M +110,900 +329%
HHAM
9
HITE Hedge Asset Management
Massachusetts
$923K -$6.78K -600 -0.6%
RA
10
Raffles Associates
New York
$815K
GCP
11
GSA Capital Partners
United Kingdom
$807K +$653K +57,801 +197%
OAM
12
Oxford Asset Management
United Kingdom
$747K +$926K +82,001 New
FCH
13
Freestone Capital Holdings
Washington
$475K -$1.57M -138,738 -73%
Morgan Stanley
14
Morgan Stanley
New York
$475K -$1.22M -108,268 -68%
DC
15
Davenport & Co
Virginia
$432K +$316K +28,000 +151%
HHMI
16
Howard Hughes Medical Institute
Maryland
$289K +$352K +31,199 New
EC
17
EJF Capital
Virginia
$232K
RC
18
RBF Capital
California
$157K
WIC
19
Water Island Capital
New York
$31K -$3.92M -346,773 -99%
Wells Fargo
20
Wells Fargo
California
$20K +$2.03K +180 +9%
Bank of America
21
Bank of America
North Carolina
$7K -$55.3K -4,900 -86%
UBS Group
22
UBS Group
Switzerland
$3K +$3.14K +278 New
Ameriprise
23
Ameriprise
Minnesota
-$1.17M -103,839 Closed
WC
24
Wexford Capital
Florida
-$1.14M -101,204 Closed
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
-$674K -59,816 Closed

CCR Hedge Fund Activity: Q4 2015 in Review

22 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in CONSOL Coal Resources LP (CCR) for Q4 2015, worth a combined $79.8M — down 18% from $96.9M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new CCR positions and 3 closed out — a net gain of 1 holder — while 6 added to existing stakes and 7 trimmed.

The largest buyer was Mountain Lake Investment Management, adding an estimated $3.54M. The largest seller was Water Island Capital, cutting an estimated $3.92M.

  • 22 institutional investors held CONSOL Coal Resources LP (CCR) as of Q4 2015, up from 21 in Q3 2015.
  • Funds reported $79.8M of CONSOL Coal Resources LP stock for Q4 2015, down 18% quarter-over-quarter.
  • 4 funds opened new CONSOL Coal Resources LP positions in Q4 2015 and 3 closed out, a net change of +1 holder.
  • The largest CONSOL Coal Resources LP buyer in Q4 2015 was Mountain Lake Investment Management, an estimated $3.54M added.
  • The largest CONSOL Coal Resources LP seller in Q4 2015 was Water Island Capital, an estimated $3.92M sold.

Based on aggregated 13F filings for Q4 2015.