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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 $90.6M invested in CONSOL Coal Resources LP in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

10% more funds holding

Funds holding: 2022 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13% less capital invested

Capital invested by funds: $104M → $90.6M (-$13.3M)

Holders
22
Holders Change
+2
Holders Change %
+10%
% of All Funds
0.5%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
8
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Greenlight Capital
New York
$76.6M
MLIM
2
Mountain Lake Investment Management
Florida
$8.02M +$376K +25,000 +5%
FCH
3
Freestone Capital Holdings
Washington
$1.21M -$1.81M -120,108 -58%
RA
4
Raffles Associates
New York
$896K +$16.6K +1,100 +2%
EA
5
Edge Advisors
Georgia
$627K
EC
6
EJF Capital
Virginia
$605K -$24.4K -1,618 -4%
CS
7
Credit Suisse
Switzerland
$587K +$633K +42,085 New
DC
8
Davenport & Co
Virginia
$546K -$259K -17,197 -31%
Morgan Stanley
9
Morgan Stanley
New York
$523K -$162K -10,753 -22%
Wells Fargo
10
Wells Fargo
California
$458K +$494K +32,790 +32,465%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$327K -$86.4K -5,743 -20%
AIM
12
Advantage Investment Management
Iowa
$89K +$406 +27 +0.4%
Deutsche Bank
13
Deutsche Bank
Germany
$43K -$727K -48,300 -94%
Bank of America
14
Bank of America
North Carolina
$36K +$9.03K +600 +30%
JP Morgan Chase
15
JP Morgan Chase
New York
$23K +$6.62K +440 +36%
PAM
16
Panagora Asset Management
Massachusetts
$23K +$6.62K +440 +36%
UBS Group
17
UBS Group
Switzerland
$22K +$13K +867 +116%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$15K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$14K +$15.1K +1,000 New
SWM
20
SeaCrest Wealth Management
New York
$14K +$15.1K +1,000 New
GRP
21
Global Retirement Partners
California
$5K
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K
Renaissance Technologies
23
Renaissance Technologies
New York
-$718K -45,900 Closed

CCR Hedge Fund Activity: Q1 2018 in Review

22 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in CONSOL Coal Resources LP (CCR) for Q1 2018, worth a combined $90.6M — down 13% from $104M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new CCR positions and 1 closed out — a net gain of 2 holders — while 8 added to existing stakes and 6 trimmed.

The largest buyer was Credit Suisse, opening a new position worth an estimated $633K. The largest seller was Freestone Capital Holdings, cutting an estimated $1.81M.

  • 22 institutional investors held CONSOL Coal Resources LP (CCR) as of Q1 2018, up from 20 in Q4 2017.
  • Funds reported $90.6M of CONSOL Coal Resources LP stock for Q1 2018, down 13% quarter-over-quarter.
  • 3 funds opened new CONSOL Coal Resources LP positions in Q1 2018 and 1 closed out, a net change of +2 holders.
  • The largest CONSOL Coal Resources LP buyer in Q1 2018 was Credit Suisse, an estimated $633K added.
  • The largest CONSOL Coal Resources LP seller in Q1 2018 was Freestone Capital Holdings, an estimated $1.81M sold.

Based on aggregated 13F filings for Q1 2018.