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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
RCAG
51
Rehmann Capital Advisory Group
Michigan
$250K +$9.87K +349 +4%
BRWA
52
B. Riley Wealth Advisors
Florida
$246K +$522K +18,440 New
BF
53
BOK Financial
Oklahoma
$245K -$6.39K -226 -2%
TD Asset Management
54
TD Asset Management
Ontario, Canada
$232K
HCC
55
Hirtle Callaghan & Co
Pennsylvania
$227K
Envestnet Asset Management
56
Envestnet Asset Management
Illinois
$156K -$44.5K -1,573 -21%
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$152K +$2.6K +92 +2%
Ameriprise
58
Ameriprise
Minnesota
$149K +$3.96K +140 +2%
Bank of America
59
Bank of America
North Carolina
$136K +$13.8K +488 +10%
OA
60
OFI Advisors
Pennsylvania
$81K +$6.62K +234 +8%
OSAM
61
O'Shaughnessy Asset Management
Connecticut
$76K
GT
62
Glenmede Trust
Pennsylvania
$64K
Northwestern Mutual Wealth Management
63
Northwestern Mutual Wealth Management
Wisconsin
$58K -$509 -18 -0.8%
BFA
64
BlackRock Fund Advisors
California
$58K +$2.94K +104 +5%
MCM
65
Manchester Capital Management
Vermont
$56K +$61.3K +2,165 New
Group One Trading
66
Group One Trading
Illinois
$47K +$40.2K +1,422 +359%
US Bancorp
67
US Bancorp
Minnesota
$38K +$7.53K +266 +22%
AAM
68
Advisors Asset Management
Colorado
$31K -$1.17M -41,308 -97%
RFS
69
Rockefeller Financial Services
New York
$17K +$18.4K +651 New
TRCT
70
Tower Research Capital (TRC)
New York
$16K +$5.66K +200 +50%
Fifth Third Bancorp
71
Fifth Third Bancorp
Ohio
$15K
Deutsche Bank
72
Deutsche Bank
Germany
$14K +$15.9K +562 New
Creative Planning
73
Creative Planning
Kansas
$10K +$6.14K +217 +121%
LIA
74
LS Investment Advisors
Michigan
$9K
LTFS
75
Ladenburg Thalmann Financial Services
Florida
$8K +$141 +5 +2%

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.