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CCR

CONSOL Coal Resources LP
CCR

Delisted

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

19 hedge funds and large institutions have $63.5M invested in CONSOL Coal Resources LP in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $53.4M → $63.5M (+$10.1M)

17% less funds holding

Funds holding: 2319 (-4)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
19
Holders Change
-4
Holders Change %
-17.39%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
8
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Greenlight Capital
New York
$50.8M
MLIM
2
Mountain Lake Investment Management
Florida
$3.94M
HCM
3
Huber Capital Management
California
$2.6M -$48.5K -5,748 -2%
Deutsche Bank
4
Deutsche Bank
Germany
$1.97M -$247K -29,301 -12%
RA
5
Raffles Associates
New York
$675K
Morgan Stanley
6
Morgan Stanley
New York
$653K +$72.2K +8,567 +14%
DC
7
Davenport & Co
Virginia
$641K +$89.4K +10,600 +18%
Renaissance Technologies
8
Renaissance Technologies
New York
$629K -$247K -29,301 -30%
EC
9
EJF Capital
Virginia
$330K +$89.4K +10,604 +42%
HHMI
10
Howard Hughes Medical Institute
Maryland
$328K -$18.1K -2,151 -6%
PGCM
11
Prescott Group Capital Management
Oklahoma
$287K
FCH
12
Freestone Capital Holdings
Washington
$159K -$35.4K -4,192 -20%
ARTA
13
A.R.T. Advisors
New York
$150K +$137K +16,200 New
GCP
14
GSA Capital Partners
United Kingdom
$105K -$593K -70,307 -86%
JP Morgan Chase
15
JP Morgan Chase
New York
$94K +$63.8K +7,568 +291%
Bank of America
16
Bank of America
North Carolina
$63K -$50.6K -6,000 -47%
IA
17
IFP Advisors
Florida
$21K +$19.4K +2,300 New
Wells Fargo
18
Wells Fargo
California
$5K -$650K -77,059 -99%
UBS Group
19
UBS Group
Switzerland
$2K +$784 +93 +89%
Neuberger Berman Group
20
Neuberger Berman Group
New York
-$2.07M -288,459 Closed
HHAM
21
HITE Hedge Asset Management
Massachusetts
-$560K -77,957 Closed
OAM
22
Oxford Asset Management
United Kingdom
-$167K -23,210 Closed
WIC
23
Water Island Capital
New York
-$108K -15,000 Closed
RC
24
RBF Capital
California
-$88K -12,200 Closed
TRCT
25
Tower Research Capital (TRC)
New York
-$2K -247 Closed

CCR Hedge Fund Activity: Q2 2016 in Review

19 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CONSOL Coal Resources LP (CCR) for Q2 2016, worth a combined $63.5M — up 19% from $53.4M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of CCR and 2 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 5 added.

The largest buyer was A.R.T. Advisors, opening a new position worth an estimated $137K. The largest seller was Neuberger Berman Group, exiting entirely with an estimated $2.07M sold.

  • 19 institutional investors held CONSOL Coal Resources LP (CCR) as of Q2 2016, down from 23 in Q1 2016.
  • Funds reported $63.5M of CONSOL Coal Resources LP stock for Q2 2016, up 19% quarter-over-quarter.
  • 2 funds opened new CONSOL Coal Resources LP positions in Q2 2016 and 6 closed out, a net change of -4 holders.
  • The largest CONSOL Coal Resources LP buyer in Q2 2016 was A.R.T. Advisors, an estimated $137K added.
  • The largest CONSOL Coal Resources LP seller in Q2 2016 was Neuberger Berman Group, an estimated $2.07M sold.

Based on aggregated 13F filings for Q2 2016.