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CCR

CONSOL Coal Resources LP
CCR

Delisted

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

26 hedge funds and large institutions have $103M invested in CONSOL Coal Resources LP in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $108M → $103M (-$4.94M)

7% less funds holding

Funds holding: 2826 (-2)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

Holders
26
Holders Change
-2
Holders Change %
-7.14%
% of All Funds
0.56%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
5
Reduced
7
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Greenlight Capital
New York
$91.5M
MLIM
2
Mountain Lake Investment Management
Florida
$3.58M -$590K -35,000 -14%
VEA
3
Virtus ETF Advisers
New York
$2.43M +$2.46M +145,878 New
ECG
4
Edge Capital Group
Georgia
$750K
Morgan Stanley
5
Morgan Stanley
New York
$706K -$141K -8,388 -17%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$693K +$66.5K +3,946 +10%
DC
7
Davenport & Co
Virginia
$586K
RA
8
Raffles Associates
New York
$586K
EC
9
EJF Capital
Virginia
$333K
Bank of America
10
Bank of America
North Carolina
$306K +$3.61K +214 +1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$299K -$70.7K -4,198 -19%
PPA
12
Parametric Portfolio Associates
Washington
$269K +$272K +16,146 New
AIM
13
Advantage Investment Management
Iowa
$265K +$31.9K +1,894 +14%
GCP
14
GSA Capital Partners
United Kingdom
$190K -$89.3K -5,300 -32%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$185K +$50.5K +3,000 +37%
UBS Group
16
UBS Group
Switzerland
$178K -$128K -7,579 -42%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$170K +$171K +10,170 New
MMG
18
Monetary Management Group
Missouri
$100K
State of Tennessee, Department of Treasury
19
State of Tennessee, Department of Treasury
Tennessee
$98K +$40.4K +2,400 +69%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$33K
Wells Fargo
21
Wells Fargo
California
$31K -$25.1K -1,488 -44%
PAM
22
Panagora Asset Management
Massachusetts
$18K
GEA
23
Glen Eagle Advisors
New Jersey
$16.7K +$16.8K +1,000 New
QCIG
24
Quad-Cities Investment Group
Iowa
$11K
CCMW
25
Cypress Capital Management (Wyoming)
Wyoming
$9K -$5.9K -350 -37%

CCR Hedge Fund Activity: Q2 2019 in Review

26 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in CONSOL Coal Resources LP (CCR) for Q2 2019, worth a combined $103M — down 4.6% from $108M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of CCR and 5 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 5 added.

The largest buyer was Virtus ETF Advisers, opening a new position worth an estimated $2.46M. The largest seller was Mountain Lake Investment Management, cutting an estimated $590K.

  • 26 institutional investors held CONSOL Coal Resources LP (CCR) as of Q2 2019, down from 28 in Q1 2019.
  • Funds reported $103M of CONSOL Coal Resources LP stock for Q2 2019, down 4.6% quarter-over-quarter.
  • 5 funds opened new CONSOL Coal Resources LP positions in Q2 2019 and 7 closed out, a net change of -2 holders.
  • The largest CONSOL Coal Resources LP buyer in Q2 2019 was Virtus ETF Advisers, an estimated $2.46M added.
  • The largest CONSOL Coal Resources LP seller in Q2 2019 was Mountain Lake Investment Management, an estimated $590K sold.

Based on aggregated 13F filings for Q2 2019.