We are live on ! Find out more
CCR

CONSOL Coal Resources LP
CCR

Delisted

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

26 hedge funds and large institutions have $113M invested in CONSOL Coal Resources LP in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 1

77% more capital invested

Capital invested by funds: $63.5M → $113M (+$49.2M)

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

37% more funds holding

Funds holding: 1926 (+7)

Holders
26
Holders Change
+7
Holders Change %
+36.84%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
8
Reduced
5
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Greenlight Capital
New York
$85.1M
MLIM
2
Mountain Lake Investment Management
Florida
$6.22M -$305K -24,000 -6%
AMH
3
Apollo Management Holdings
New York
$3.4M +$2.79M +219,200 New
Deutsche Bank
4
Deutsche Bank
Germany
$3.24M -$45.7K -3,600 -2%
HCM
5
Huber Capital Management
California
$2.58M -$1.45M -114,500 -41%
JP Morgan Chase
6
JP Morgan Chase
New York
$2.15M +$1.64M +128,706 +1,266%
Morgan Stanley
7
Morgan Stanley
New York
$1.36M +$220K +17,317 +25%
DC
8
Davenport & Co
Virginia
$1.17M +$82.6K +6,500 +9%
RA
9
Raffles Associates
New York
$1.13M
FCH
10
Freestone Capital Holdings
Washington
$1.1M +$683K +53,750 +312%
Renaissance Technologies
11
Renaissance Technologies
New York
$997K -$45.7K -3,600 -5%
EC
12
EJF Capital
Virginia
$775K +$183K +14,396 +40%
GCP
13
GSA Capital Partners
United Kingdom
$559K +$315K +24,786 +219%
HHMI
14
Howard Hughes Medical Institute
Maryland
$547K -$1.6K -126 -0.4%
WC
15
Wexford Capital
Florida
$525K +$431K +33,900 New
PGCM
16
Prescott Group Capital Management
Oklahoma
$480K
BFS
17
Bradley Foster & Sargent
Connecticut
$376K +$308K +24,230 New
Credit Agricole
18
Credit Agricole
France
$272K +$223K +17,572 New
Ameriprise
19
Ameriprise
Minnesota
$250K +$205K +16,127 New
VKH
20
Virtu KCG Holdings
New York
$169K +$139K +10,905 New
Bank of America
21
Bank of America
North Carolina
$112K +$5.39K +424 +6%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$93K +$75K +5,904 New
IA
23
IFP Advisors
Florida
$36K
UBS Group
24
UBS Group
Switzerland
$36K +$27.1K +2,131 +1,082%
Wells Fargo
25
Wells Fargo
California
$8K

CCR Hedge Fund Activity: Q3 2016 in Review

26 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CONSOL Coal Resources LP (CCR) for Q3 2016, worth a combined $113M — up 77% from $63.5M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CCR positions and 1 closed out — a net gain of 7 holders — while 8 added to existing stakes and 5 trimmed.

The largest buyer was Apollo Management Holdings, opening a new position worth an estimated $2.79M. The largest seller was Huber Capital Management, cutting an estimated $1.45M.

  • 26 institutional investors held CONSOL Coal Resources LP (CCR) as of Q3 2016, up from 19 in Q2 2016.
  • Funds reported $113M of CONSOL Coal Resources LP stock for Q3 2016, up 77% quarter-over-quarter.
  • 8 funds opened new CONSOL Coal Resources LP positions in Q3 2016 and 1 closed out, a net change of +7 holders.
  • The largest CONSOL Coal Resources LP buyer in Q3 2016 was Apollo Management Holdings, an estimated $2.79M added.
  • The largest CONSOL Coal Resources LP seller in Q3 2016 was Huber Capital Management, an estimated $1.45M sold.

Based on aggregated 13F filings for Q3 2016.