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89 hedge funds and large institutions have $792M invested in CRH in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 26 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

778% more call options, than puts

Call options by funds: $2.33M | Put options by funds: $266K

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

31% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 26

3% more funds holding

Funds holding: 8689 (+3)

0.18% more ownership

Funds ownership: 3.98%4.16% (+0.18%)

4% less capital invested

Capital invested by funds: $824M → $792M (-$32.2M)

Holders
89
Holders Change
+3
Holders Change %
+3.49%
% of All Funds
2.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
34
Reduced
26
Closed
9
Calls
$2.33M
Puts
$266K
Net Calls
+$2.07M
Net Calls Change
+$1.81M
Name Holding Trade Value Shares
Change
Change in
Stake
First Manhattan
26
First Manhattan
New York
$1.31M -$279K -9,850 -16%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$1.24M +$380K +13,431 +39%
Kayne Anderson Rudnick Investment Management
28
Kayne Anderson Rudnick Investment Management
California
$1.13M -$974K -34,422 -44%
OC
29
Oppenheimer & Co
New York
$1.05M -$14.1K -500 -1%
Morgan Stanley
30
Morgan Stanley
New York
$1.04M +$41.7K +1,473 +4%
WAM
31
World Asset Management
Michigan
$1.04M -$30.6K -1,081 -3%
GC
32
Guggenheim Capital
Illinois
$882K -$36.8K -1,301 -4%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$750K +$3.56K +126 +0.4%
GIA
34
Global Index Advisors
Georgia
$727K +$796K +28,137 New
TYCC
35
Texas Yale Capital Corp
Florida
$691K +$122K +4,300 +19%
CS
36
Credit Suisse
Switzerland
$691K +$301K +10,628 +66%
U
37
UBS
Switzerland
$646K +$165K +5,839 +30%
MAA
38
Managed Account Advisors
New Jersey
$575K -$21.7K -767 -3%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$554K -$177K -6,259 -23%
RCM
40
Riverhead Capital Management
Delaware
$512K
Wells Fargo
41
Wells Fargo
California
$433K +$11.1K +391 +2%
NFA
42
Nationwide Fund Advisors
Ohio
$407K +$45.3K +1,600 +11%
CIM
43
Calvert Investment Management
Maryland
$359K +$9.62K +340 +3%
WT
44
Wilmington Trust
Delaware
$343K -$6.93K -245 -2%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$324K -$8.49K -300 -2%
Geode Capital Management
46
Geode Capital Management
Massachusetts
$319K +$16.9K +597 +5%
SCM
47
Stevens Capital Management
Pennsylvania
$316K +$346K +12,239 New
VKH
48
Virtu KCG Holdings
New York
$310K +$340K +12,011 New
Arrowstreet Capital
49
Arrowstreet Capital
Massachusetts
$287K +$314K +11,105 New
KT
50
Kanaly Trust
Texas
$250K -$4.05K -143 -1%

CRH Hedge Fund Activity: Q2 2014 in Review

89 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in CRH (CRH) for Q2 2014, worth a combined $792M — down 3.9% from $824M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CRH positions and 9 closed out — a net gain of 3 holders — while 34 added to existing stakes and 26 trimmed.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $37.2M. The largest seller was Jane Street, exiting entirely with an estimated $2.71M sold.

  • 89 institutional investors held CRH (CRH) as of Q2 2014, up from 86 in Q1 2014.
  • Funds reported $792M of CRH stock for Q2 2014, down 3.9% quarter-over-quarter.
  • 12 funds opened new CRH positions in Q2 2014 and 9 closed out, a net change of +3 holders.
  • The largest CRH buyer in Q2 2014 was Barrow, Hanley, Mewhinney & Strauss, an estimated $37.2M added.
  • The largest CRH seller in Q2 2014 was Jane Street, an estimated $2.71M sold.

Based on aggregated 13F filings for Q2 2014.