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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 $97.8M invested in CONSOL Coal Resources LP in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $90.6M → $97.8M (+$7.18M)

0% more funds holding

Funds holding: 2222 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

Holders
22
Holders Change
Holders Change %
0%
% 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
2
Increased
3
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Greenlight Capital
New York
$82.6M
MLIM
2
Mountain Lake Investment Management
Florida
$8.65M
CS
3
Credit Suisse
Switzerland
$1.38M +$759K +49,610 +118%
FCH
4
Freestone Capital Holdings
Washington
$1.3M
RA
5
Raffles Associates
New York
$967K
EA
6
Edge Advisors
Georgia
$677K
DC
7
Davenport & Co
Virginia
$589K
EC
8
EJF Capital
Virginia
$527K -$128K -8,382 -19%
Morgan Stanley
9
Morgan Stanley
New York
$455K -$113K -7,383 -20%
Wells Fargo
10
Wells Fargo
California
$290K -$209K -13,678 -42%
AIM
11
Advantage Investment Management
Iowa
$108K +$11.7K +763 +12%
MMG
12
Monetary Management Group
Missouri
$90K +$91.8K +6,000 New
UBS Group
13
UBS Group
Switzerland
$41K +$17.3K +1,134 +70%
Bank of America
14
Bank of America
North Carolina
$32K -$7.65K -500 -19%
JP Morgan Chase
15
JP Morgan Chase
New York
$25K
PAM
16
Panagora Asset Management
Massachusetts
$25K
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$15K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$15K
SWM
19
SeaCrest Wealth Management
New York
$15K
QCIG
20
Quad-Cities Investment Group
Iowa
$8K +$7.65K +500 New
GRP
21
Global Retirement Partners
California
$5K
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K
Geode Capital Management
23
Geode Capital Management
Massachusetts
-$327K -23,486 Closed
Deutsche Bank
24
Deutsche Bank
Germany
-$43K -3,108 Closed

CCR Hedge Fund Activity: Q2 2018 in Review

22 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in CONSOL Coal Resources LP (CCR) for Q2 2018, worth a combined $97.8M — up 7.9% from $90.6M a quarter earlier.

Fund positioning in CCR was balanced in Q2 2018: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 4 trimmed.

The largest buyer was Credit Suisse, adding an estimated $759K. The largest seller was Geode Capital Management, exiting entirely with an estimated $327K sold.

  • 22 institutional investors held CONSOL Coal Resources LP (CCR) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $97.8M of CONSOL Coal Resources LP stock for Q2 2018, up 7.9% quarter-over-quarter.
  • 2 funds opened new CONSOL Coal Resources LP positions in Q2 2018 and 2 closed out, a net change of 0 holders.
  • The largest CONSOL Coal Resources LP buyer in Q2 2018 was Credit Suisse, an estimated $759K added.
  • The largest CONSOL Coal Resources LP seller in Q2 2018 was Geode Capital Management, an estimated $327K sold.

Based on aggregated 13F filings for Q2 2018.