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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
VCM
526
Vigilant Capital Management
Maine
– +$361 +6 New
BKA
527
Brick & Kyle Associates
Pennsylvania
– +$482 +8 New
EFSCE
528
Enterprise Financial Services Corp (EFSC)
Missouri
– +$482 +8 New
FMP
529
Financial Management Professionals
Texas
– +$482 +8 New
SMG
530
Spectrum Management Group
Indiana
– +$482 +8 New
BRWA
531
B. Riley Wealth Advisors
Florida
– +$542 +9 New
RA
532
Rational Advisors
New York
– +$602 +10 New
18 19 20 21
22

CRC Hedge Fund Activity: Q4 2014 in Review

531 of the 3,749 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.