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CCR

CONSOL Coal Resources LP
CCR

Delisted

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

28 hedge funds and large institutions have $103M invested in CONSOL Coal Resources LP in 2018 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 4

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

8% more funds holding

Funds holding: 2628 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less capital invested

Capital invested by funds: $116M → $103M (-$12.8M)

Holders
28
Holders Change
+2
Holders Change %
+7.69%
% of All Funds
0.62%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
9
Reduced
4
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Greenlight Capital
New York
$90.1M
MLIM
2
Mountain Lake Investment Management
Florida
$5.83M -$2.53M -140,000 -28%
Deutsche Bank
3
Deutsche Bank
Germany
$917K +$97.7K +5,407 +11%
Renaissance Technologies
4
Renaissance Technologies
New York
$917K +$97.7K +5,407 +11%
ECG
5
Edge Capital Group
Georgia
$738K +$813K +45,000 New
RA
6
Raffles Associates
New York
$659K -$181K -10,000 -20%
DC
7
Davenport & Co
Virginia
$643K
Geode Capital Management
8
Geode Capital Management
Massachusetts
$611K +$673K +37,242 New
Morgan Stanley
9
Morgan Stanley
New York
$592K +$362K +20,036 +125%
EC
10
EJF Capital
Virginia
$492K -$90.3K -5,000 -14%
UBS Group
11
UBS Group
Switzerland
$197K +$182K +10,074 +514%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$185K +$204K +11,300 New
AIM
13
Advantage Investment Management
Iowa
$177K +$32.3K +1,787 +20%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$176K +$194K +10,748 New
Wells Fargo
15
Wells Fargo
California
$121K -$2.85K -158 -2%
Macquarie Group
16
Macquarie Group
Australia
$116K +$128K +7,062 New
MMG
17
Monetary Management Group
Missouri
$98K
CCMW
18
Cypress Capital Management (Wyoming)
Wyoming
$51K +$35.3K +1,953 +171%
PAM
19
Panagora Asset Management
Massachusetts
$37K +$12.1K +671 +42%
Bank of America
20
Bank of America
North Carolina
$34K
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$34K +$19.9K +1,100 +110%
Barclays
22
Barclays
United Kingdom
$34K +$38K +2,101 New
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$33K
SWM
24
SeaCrest Wealth Management
New York
$16K
QCIG
25
Quad-Cities Investment Group
Iowa
$11K +$1.81K +100 +17%

CCR Hedge Fund Activity: Q4 2018 in Review

28 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in CONSOL Coal Resources LP (CCR) for Q4 2018, worth a combined $103M — down 11% from $116M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CCR positions and 6 closed out — a net gain of 2 holders — while 9 added to existing stakes and 4 trimmed.

The largest buyer was Geode Capital Management, opening a new position worth an estimated $673K. The largest seller was Mountain Lake Investment Management, cutting an estimated $2.53M.

  • 28 institutional investors held CONSOL Coal Resources LP (CCR) as of Q4 2018, up from 26 in Q3 2018.
  • Funds reported $103M of CONSOL Coal Resources LP stock for Q4 2018, down 11% quarter-over-quarter.
  • 8 funds opened new CONSOL Coal Resources LP positions in Q4 2018 and 6 closed out, a net change of +2 holders.
  • The largest CONSOL Coal Resources LP buyer in Q4 2018 was Geode Capital Management, an estimated $673K added.
  • The largest CONSOL Coal Resources LP seller in Q4 2018 was Mountain Lake Investment Management, an estimated $2.53M sold.

Based on aggregated 13F filings for Q4 2018.