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CCR

CONSOL Coal Resources LP
CCR

Delisted

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

17 hedge funds and large institutions have $58M invested in CONSOL Coal Resources LP in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

19% less funds holding

Funds holding: 2117 (-4)

29% less capital invested

Capital invested by funds: $81.9M → $58M (-$23.9M)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
17
Holders Change
-4
Holders Change %
-19.05%
% of All Funds
0.33%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
4
Reduced
3
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Greenlight Capital
New York
$51.6M
VEA
2
Virtus ETF Advisers
New York
$2.62M +$1.07M +100,363 +56%
Jane Street
3
Jane Street
New York
$1.02M +$1.16M +108,413 New
OMC
4
Old Mission Capital
Illinois
$430K +$489K +45,700 New
ECG
5
Edge Capital Group
Georgia
$423K
Bank of America
6
Bank of America
North Carolina
$403K +$243K +22,651 +112%
RA
7
Raffles Associates
New York
$383K
DC
8
Davenport & Co
Virginia
$306K -$27.8K -2,600 -7%
Morgan Stanley
9
Morgan Stanley
New York
$243K +$6.33K +591 +2%
Goldman Sachs
10
Goldman Sachs
New York
$189K +$215K +20,100 New
EC
11
EJF Capital
Virginia
$188K -$53.5K -5,000 -20%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$161K +$183K +17,099 New
UBS Group
13
UBS Group
Switzerland
$48K +$193 +18 +0.4%
GEA
14
Glen Eagle Advisors
New Jersey
$9.4K
Wells Fargo
15
Wells Fargo
California
$8K -$26.2K -2,450 -74%
TRCT
16
Tower Research Capital (TRC)
New York
$5K +$5.29K +494 New
FANJ
17
Financial Architects (New Jersey)
New Jersey
$4K
MLIM
18
Mountain Lake Investment Management
Florida
-$1.55M -115,000 Closed
PPA
19
Parametric Portfolio Associates
Washington
-$332K -24,562 Closed
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
-$148K -10,988 Closed
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
-$137K -10,170 Closed
MMG
22
Monetary Management Group
Missouri
-$81K -6,000 Closed
Russell Investments Group
23
Russell Investments Group
United Kingdom
-$49K -3,600 Closed
QCIG
24
Quad-Cities Investment Group
Iowa
-$11K -800 Closed
LTFS
25
Ladenburg Thalmann Financial Services
Florida
-$7K -500 Closed

CCR Hedge Fund Activity: Q4 2019 in Review

17 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in CONSOL Coal Resources LP (CCR) for Q4 2019, worth a combined $58M — down 29% from $81.9M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of CCR and 5 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 4 added.

The largest buyer was Jane Street, opening a new position worth an estimated $1.16M. The largest seller was Mountain Lake Investment Management, exiting entirely with an estimated $1.55M sold.

  • 17 institutional investors held CONSOL Coal Resources LP (CCR) as of Q4 2019, down from 21 in Q3 2019.
  • Funds reported $58M of CONSOL Coal Resources LP stock for Q4 2019, down 29% quarter-over-quarter.
  • 5 funds opened new CONSOL Coal Resources LP positions in Q4 2019 and 8 closed out, a net change of -3 holders.
  • The largest CONSOL Coal Resources LP buyer in Q4 2019 was Jane Street, an estimated $1.16M added.
  • The largest CONSOL Coal Resources LP seller in Q4 2019 was Mountain Lake Investment Management, an estimated $1.55M sold.

Based on aggregated 13F filings for Q4 2019.