CONSOL Coal Resources LP
CCR
CCR was delisted on the 29th of December, 2020.
9 hedge funds and large institutions have $18.5M invested in CONSOL Coal Resources LP in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
10% less funds holding
Funds holding: 10 → 9 (-1)
19% less capital invested
Capital invested by funds: $22.7M → $18.5M (-$4.28M)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DC
Davenport & Co
Richmond,
Virginia
|
+$10.6K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$5.19K |
| 3 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$558 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$60.3K |
| 2 |
RDWM
Red Door Wealth Management
Memphis,
Tennessee
|
-$9K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$3.72K |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GC
1
Greenlight Capital
New York
| $18.3M | – | – | – |
|
|
DC
2
Davenport & Co
Richmond,
Virginia
| $105K | +$10.6K | +2,847 | +10% |
|
|
EC
3
EJF Capital
Arlington,
Virginia
| $67K | – | – | – |
|
|
4
UBS Group
Zurich,
Switzerland
| $12K | +$5.19K | +1,395 | +65% |
|
5
Morgan Stanley
New York
| $7K | – | – | – |
|
|
GEA
6
Glen Eagle Advisors
Kingston,
New Jersey
| $3.33K | – | – | – |
|
|
7
Bank of America
Charlotte,
North Carolina
| $1K | -$60.3K | -16,189 | -98% |
|
|
RDWM
8
Red Door Wealth Management
Memphis,
Tennessee
| – | -$9K | -2,337 | Closed |
|
|
9
Wells Fargo
San Francisco,
California
| – | -$3.72K | -1,000 | -100% |
|
|
PAG
10
Private Advisor Group
Morristown,
New Jersey
| – | -$1K | -200 | Closed |
|
|
ASN
11
Advisory Services Network
Atlanta,
Georgia
| – | +$558 | +150 | New |
|
CCR Hedge Fund Activity: Q3 2020 in Review
9 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in CONSOL Coal Resources LP (CCR) for Q3 2020, worth a combined $18.5M — down 19% from $22.7M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of CCR and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 2 added.
The largest buyer was Davenport & Co, adding an estimated $10.6K. The largest seller was Bank of America, cutting an estimated $60.3K.
- 9 institutional investors held CONSOL Coal Resources LP (CCR) as of Q3 2020, down from 10 in Q2 2020.
- Funds reported $18.5M of CONSOL Coal Resources LP stock for Q3 2020, down 19% quarter-over-quarter.
- 1 fund opened new CONSOL Coal Resources LP positions in Q3 2020 and 2 closed out, a net change of -1 holder.
- The largest CONSOL Coal Resources LP buyer in Q3 2020 was Davenport & Co, an estimated $10.6K added.
- The largest CONSOL Coal Resources LP seller in Q3 2020 was Bank of America, an estimated $60.3K sold.
Based on aggregated 13F filings for Q3 2020.