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CCR

CONSOL Coal Resources LP
CCR

Delisted

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

21 hedge funds and large institutions have $81.9M invested in CONSOL Coal Resources LP in 2019 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

19% less funds holding

Funds holding: 2621 (-5)

21% less capital invested

Capital invested by funds: $103M → $81.9M (-$21.5M)

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

Holders
21
Holders Change
-5
Holders Change %
-19.23%
% of All Funds
0.46%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
8
Reduced
6
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Greenlight Capital
New York
$74.1M
VEA
2
Virtus ETF Advisers
New York
$2.41M +$469K +32,780 +22%
MLIM
3
Mountain Lake Investment Management
Florida
$1.55M -$1.43M -100,000 -47%
ECG
4
Edge Capital Group
Georgia
$608K
DC
5
Davenport & Co
Virginia
$586K
RA
6
Raffles Associates
New York
$550K +$80.1K +5,600 +16%
Morgan Stanley
7
Morgan Stanley
New York
$340K -$244K -17,044 -40%
EC
8
EJF Capital
Virginia
$338K +$71.5K +5,000 +25%
PPA
9
Parametric Portfolio Associates
Washington
$332K +$120K +8,416 +52%
Bank of America
10
Bank of America
North Carolina
$272K +$25.9K +1,811 +10%
AIM
11
Advantage Investment Management
Iowa
$245K +$32.1K +2,247 +14%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$148K -$437K -30,594 -74%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$137K
MMG
14
Monetary Management Group
Missouri
$81K
UBS Group
15
UBS Group
Switzerland
$68K -$80.5K -5,628 -53%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$49K -$107K -7,500 -68%
Wells Fargo
17
Wells Fargo
California
$45K +$19.9K +1,389 +73%
GEA
18
Glen Eagle Advisors
New Jersey
$13.5K
QCIG
19
Quad-Cities Investment Group
Iowa
$11K +$1.43K +100 +14%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$7K -$21.4K -1,500 -75%
FANJ
21
Financial Architects (New Jersey)
New Jersey
$5K +$5.72K +400 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
-$299K -17,988 Closed
GCP
23
GSA Capital Partners
United Kingdom
-$190K -11,370 Closed
State of Tennessee, Department of Treasury
24
State of Tennessee, Department of Treasury
Tennessee
-$98K -5,900 Closed
PAM
25
Panagora Asset Management
Massachusetts
-$18K -1,062 Closed

CCR Hedge Fund Activity: Q3 2019 in Review

21 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in CONSOL Coal Resources LP (CCR) for Q3 2019, worth a combined $81.9M — down 21% from $103M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of CCR and 1 opened new positions — a net loss of 5 holders — while 6 trimmed existing stakes and 8 added.

The largest buyer was Virtus ETF Advisers, adding an estimated $469K. The largest seller was Mountain Lake Investment Management, cutting an estimated $1.43M.

  • 21 institutional investors held CONSOL Coal Resources LP (CCR) as of Q3 2019, down from 26 in Q2 2019.
  • Funds reported $81.9M of CONSOL Coal Resources LP stock for Q3 2019, down 21% quarter-over-quarter.
  • 1 fund opened new CONSOL Coal Resources LP positions in Q3 2019 and 6 closed out, a net change of -5 holders.
  • The largest CONSOL Coal Resources LP buyer in Q3 2019 was Virtus ETF Advisers, an estimated $469K added.
  • The largest CONSOL Coal Resources LP seller in Q3 2019 was Mountain Lake Investment Management, an estimated $1.43M sold.

Based on aggregated 13F filings for Q3 2019.