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CRRC

COURIER CORP
CRRC

Delisted

CRRC was delisted on the 5th of June, 2015.

58 hedge funds and large institutions have $76.7M invested in COURIER CORP in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 26 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% less funds holding

Funds holding: 7258 (-14)

21% less capital invested

Capital invested by funds: $96.9M → $76.7M (-$20.1M)

46% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 26

82% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 17

Holders
58
Holders Change
-14
Holders Change %
-19.44%
% of All Funds
1.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
14
Reduced
26
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$358K -$158K -11,909 -29%
State Street
27
State Street
Massachusetts
$323K -$50.6K -3,800 -13%
Goldman Sachs
28
Goldman Sachs
New York
$322K -$46.5K -3,495 -12%
Two Sigma Investments
29
Two Sigma Investments
New York
$289K -$238K -17,871 -43%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$273K -$75.8K -5,700 -20%
WC
31
Walthausen & Co
New York
$272K
Invesco
32
Invesco
Georgia
$240K +$10.8K +809 +4%
MERSOM
33
Municipal Employees' Retirement System of Michigan
Michigan
$234K
RFC
34
Russell Frank Company
Washington
$187K -$114K -8,555 -36%
Deutsche Bank
35
Deutsche Bank
Germany
$186K -$718K -53,958 -78%
EVM
36
Eaton Vance Management
Massachusetts
$171K
LP
37
LMR Partners
United Kingdom
$166K -$151K -11,321 -46%
EB
38
Eastern Bank
Massachusetts
$161K
JP Morgan Chase
39
JP Morgan Chase
New York
$141K -$63.7K -4,790 -30%
Citigroup
40
Citigroup
New York
$129K -$50.1K -3,764 -26%
CA
41
Cetera Advisors
Colorado
$126K
CCMH
42
Cornerstone Capital Management Holdings
New York
$122K +$69.2K +5,200 +111%
Schroder Investment Management Group
43
Schroder Investment Management Group
United Kingdom
$116K
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$76K -$5.09K -383 -6%
NFA
45
Nationwide Fund Advisors
Ohio
$32K
BA
46
BlackRock Advisors
Delaware
$30K
BIM
47
BlackRock Investment Management
Delaware
$24K +$1.22K +92 +5%
PCM
48
Prelude Capital Management
New York
$23K +$25.3K +1,900 New
U
49
UBS
Switzerland
$21K -$15.8K -1,187 -41%
Axa
50
Axa
France
$17K +$18.6K +1,400 New

CRRC Hedge Fund Activity: Q3 2014 in Review

58 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in COURIER CORP (CRRC) for Q3 2014, worth a combined $76.7M — down 21% from $96.9M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of CRRC and 3 opened new positions — a net loss of 14 holders — while 26 trimmed existing stakes and 14 added.

The largest buyer was THB Asset Management, adding an estimated $2.11M. The largest seller was Northern Trust, cutting an estimated $1.37M.

  • 58 institutional investors held COURIER CORP (CRRC) as of Q3 2014, down from 72 in Q2 2014.
  • Funds reported $76.7M of COURIER CORP stock for Q3 2014, down 21% quarter-over-quarter.
  • 3 funds opened new COURIER CORP positions in Q3 2014 and 17 closed out, a net change of -14 holders.
  • The largest COURIER CORP buyer in Q3 2014 was THB Asset Management, an estimated $2.11M added.
  • The largest COURIER CORP seller in Q3 2014 was Northern Trust, an estimated $1.37M sold.

Based on aggregated 13F filings for Q3 2014.