COURIER CORP
CRRC
CRRC was delisted on the 5th of June, 2015.
56 hedge funds and large institutions have $91.6M invested in COURIER CORP in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 8 closing their positions.
19% more capital invested
Capital invested by funds: $76.7M → $91.6M (+$14.9M)
7% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 15
0% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 8
3% less funds holding
Funds holding: 58 → 56 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$387K |
| 2 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$291K |
| 3 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
+$234K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$189K |
| 5 |
Renaissance Technologies
New York
|
+$174K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.06M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$870K |
| 3 |
Morgan Stanley
New York
|
-$367K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$336K |
| 5 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
-$234K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
UBS Group
Zurich,
Switzerland
| $7K | +$6.35K | +458 | New |
|
|
OSAM
52
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $5K | -$2.02K | -146 | -30% |
|
53
SEI Investments
Oaks,
Pennsylvania
| $2K | +$2.18K | +157 | New |
|
54
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $2 | – | – | – |
|
|
MERSOM
55
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
| – | -$234K | -19,000 | Closed |
|
|
LP
56
LMR Partners
London,
United Kingdom
| – | -$166K | -13,459 | Closed |
|
57
JP Morgan Chase
New York
| – | -$141K | -11,404 | Closed |
|
58
Schroder Investment Management Group
London,
United Kingdom
| – | -$116K | -9,400 | Closed |
|
59
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$76K | -6,107 | Closed |
|
60
Axa
Paris,
France
| – | -$17K | -1,400 | Closed |
|
61
Ameriprise
Minneapolis,
Minnesota
| – | -$9K | -740 | Closed |
|
62
Barclays
London,
United Kingdom
| – | -$1K | -66 | Closed |
|
|
LTFS
63
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | +$69 | +5 | New |
|
|
TRCT
64
Tower Research Capital (TRC)
New York
| – | +$374 | +27 | New |
|
CRRC Hedge Fund Activity: Q4 2014 in Review
56 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in COURIER CORP (CRRC) for Q4 2014, worth a combined $91.6M — up 19% from $76.7M a quarter earlier.
Fund positioning in CRRC was balanced in Q4 2014: 8 funds opened new positions, 8 closed out, 16 added to existing stakes and 15 trimmed.
The largest buyer was THB Asset Management, adding an estimated $387K. The largest seller was T. Rowe Price Associates, cutting an estimated $1.06M.
- 56 institutional investors held COURIER CORP (CRRC) as of Q4 2014, down from 58 in Q3 2014.
- Funds reported $91.6M of COURIER CORP stock for Q4 2014, up 19% quarter-over-quarter.
- 8 funds opened new COURIER CORP positions in Q4 2014 and 8 closed out, a net change of 0 holders.
- The largest COURIER CORP buyer in Q4 2014 was THB Asset Management, an estimated $387K added.
- The largest COURIER CORP seller in Q4 2014 was T. Rowe Price Associates, an estimated $1.06M sold.
Based on aggregated 13F filings for Q4 2014.