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CRC

California Resources Corporation
CRC

Delisted

CRC was delisted on the 15th of July, 2020.

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531 hedge funds and large institutions have $1.44B invested in California Resources Corporation in 2014 Q4 according to their latest regulatory filings, with 531 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more call options, than puts

Call options by funds: $12M | Put options by funds: $10.7M

Holders
531
Holders Change
+531
Holders Change %
–
% of All Funds
14.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
531
Increased
–
Reduced
–
Closed
–
Calls
$12M
Puts
$10.7M
Net Calls
+$1.38M
Net Calls Change
+$1.38M

Top Buyers

Rank Fund Capital Flow
1
SAM
Southeastern Asset Management
Tennessee
+$202M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$117M
3
RP
RR Partners
New York
+$87.7M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$76.8M
5
State Street
State Street
Massachusetts
+$71.3M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
ID
276
Integral Derivatives
New York
$121K +$132K +2,191 New
RL
277
Ruffer LLP
United Kingdom
$121K +$133K +2,200 New
BB
278
Busey Bank
Illinois
$119K +$130K +2,157 New
AIMCA
279
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$119K +$131K +2,168 New
SEI Investments
280
SEI Investments
Pennsylvania
$119K +$131K +2,179 New
HighTower Advisors
281
HighTower Advisors
Illinois
$117K +$128K +2,119 New
NAMP
282
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$115K +$127K +2,101 New
SIM
283
Sterling Investment Management
Arizona
$111K +$121K +2,008 New
FQ
284
First Quadrant
California
$111K +$121K +2,009 New
CIBC Asset Management
285
CIBC Asset Management
Ontario, Canada
$111K +$122K +2,020 New
Grantham, Mayo, Van Otterloo & Co (GMO)
286
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$109K +$119K +1,974 New
RT
287
Rockland Trust
Massachusetts
$106K +$116K +1,919 New
FT
288
Fiduciary Trust
Massachusetts
$103K +$112K +1,857 New
CAM
289
Capstone Asset Management
Texas
$103K +$112K +1,861 New
GI
290
GAMCO Investors
Connecticut
$103K +$113K +1,878 New
B
291
Baird
Wisconsin
$101K +$110K +1,825 New
DIA
292
Denver Investment Advisors
Colorado
$100K +$109K +1,807 New
AssetMark Inc
293
AssetMark Inc
California
$100K +$109K +1,816 New
Nomura Holdings
294
Nomura Holdings
Japan
$99K +$107K +1,783 New
WSIB
295
Washington State Investment Board
Washington
$98K +$107K +1,782 New
CA
296
Commerzbank Aktiengesellschaft
Germany
$97K +$106K +1,755 New
RMC
297
Regis Management Company
California
$97K +$106K +1,761 New
SCM
298
Stevens Capital Management
Pennsylvania
$96K +$104K +1,734 New
TRCT
299
Tower Research Capital (TRC)
New York
$95K +$104K +1,728 New
Creative Planning
300
Creative Planning
Kansas
$95K +$104K +1,733 New
10 11
12
13 14

CRC Hedge Fund Activity: Q4 2014 in Review

531 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in California Resources Corporation (CRC) for Q4 2014, worth a combined $1.44B.

Buyers outnumbered sellers: 531 funds opened new CRC positions and 0 closed out — a net gain of 531 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Southeastern Asset Management, opening a new position worth an estimated $202M.

  • 531 institutional investors held California Resources Corporation (CRC) as of Q4 2014, up from 0 in Q3 2014.
  • Funds reported $1.44B of California Resources Corporation stock for Q4 2014.
  • 531 funds opened new California Resources Corporation positions in Q4 2014 and 0 closed out, a net change of +531 holders.
  • The largest California Resources Corporation buyer in Q4 2014 was Southeastern Asset Management, an estimated $202M added.

Based on aggregated 13F filings for Q4 2014.