CONSOL Coal Resources LP
CCR
CCR was delisted on the 29th of December, 2020.
10 hedge funds and large institutions have $22.7M invested in CONSOL Coal Resources LP in 2020 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 1 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
0% more funds holding
Funds holding: 10 → 10 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
29% less capital invested
Capital invested by funds: $32.1M → $22.7M (-$9.4M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DC
Davenport & Co
Richmond,
Virginia
|
+$18.8K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$7.92K |
| 3 |
RDWM
Red Door Wealth Management
Memphis,
Tennessee
|
+$5.7K |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$942 |
| 5 |
Wells Fargo
San Francisco,
California
|
+$424 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Raffles Associates
New York
|
-$232K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$121K |
| 3 |
Morgan Stanley
New York
|
-$86.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GC
1
Greenlight Capital
New York
| $22.4M | – | – | – |
|
|
DC
2
Davenport & Co
Richmond,
Virginia
| $117K | +$18.8K | +4,000 | +16% |
|
|
EC
3
EJF Capital
Arlington,
Virginia
| $82K | – | – | – |
|
|
4
Bank of America
Charlotte,
North Carolina
| $67K | -$121K | -25,763 | -61% |
|
|
RDWM
5
Red Door Wealth Management
Memphis,
Tennessee
| $9K | +$5.7K | +1,210 | +107% |
|
|
6
UBS Group
Zurich,
Switzerland
| $9K | +$7.92K | +1,683 | +369% |
|
|
7
Morgan Stanley
New York
| $8K | -$86.5K | -18,377 | -89% |
|
|
GEA
8
Glen Eagle Advisors
Kingston,
New Jersey
| $4.09K | – | – | – |
|
|
9
Wells Fargo
San Francisco,
California
| $4K | +$424 | +90 | +10% |
|
|
PAG
10
Private Advisor Group
Morristown,
New Jersey
| $1K | +$942 | +200 | New |
|
|
RA
11
Raffles Associates
New York
| – | -$232K | -40,746 | Closed |
|
CCR Hedge Fund Activity: Q2 2020 in Review
10 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in CONSOL Coal Resources LP (CCR) for Q2 2020, worth a combined $22.7M — down 29% from $32.1M a quarter earlier.
Fund positioning in CCR was balanced in Q2 2020: 1 fund opened new positions, 1 closed out, 4 added to existing stakes and 2 trimmed.
The largest buyer was Davenport & Co, adding an estimated $18.8K. The largest seller was Raffles Associates, exiting entirely with an estimated $232K sold.
- 10 institutional investors held CONSOL Coal Resources LP (CCR) as of Q2 2020, unchanged from Q1 2020.
- Funds reported $22.7M of CONSOL Coal Resources LP stock for Q2 2020, down 29% quarter-over-quarter.
- 1 fund opened new CONSOL Coal Resources LP positions in Q2 2020 and 1 closed out, a net change of 0 holders.
- The largest CONSOL Coal Resources LP buyer in Q2 2020 was Davenport & Co, an estimated $18.8K added.
- The largest CONSOL Coal Resources LP seller in Q2 2020 was Raffles Associates, an estimated $232K sold.
Based on aggregated 13F filings for Q2 2020.