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CRRC

COURIER CORP
CRRC

Delisted

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

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72 hedge funds and large institutions have $96.9M invested in COURIER CORP in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 25 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 74 → 72 (-2)

7% less capital invested

Capital invested by funds: $104M → $96.9M (-$7.41M)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

28% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 25

Holders
72
Holders Change
-2
Holders Change %
-2.7%
% of All Funds
2.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
18
Reduced
25
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
+$4.18M
2
TAM
THB Asset Management
Connecticut
+$3.66M
3
Wells Fargo
Wells Fargo
California
+$2.21M
4
PP
Paloma Partners
Connecticut
+$686K
5
Two Sigma Investments
Two Sigma Investments
New York
+$576K

Top Sellers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
-$3.99M
2
State Street
State Street
Massachusetts
-$3.32M
3
JP Morgan Chase
JP Morgan Chase
New York
-$2.11M
4
BIT
BlackRock Institutional Trust
California
-$1.61M
5
TCIM
TIAA CREF Investment Management
New York
-$842K
Name Holding Trade Value Shares
Change 		Change in
Stake
CIC
76
Cornercap Investment Counsel
Georgia
– -$372K -24,177 Closed
AllianceBernstein
77
AllianceBernstein
Tennessee
– -$337K -21,900 Closed
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
– -$317K -20,588 Closed
Charles Schwab
79
Charles Schwab
California
– -$316K -20,500 Closed
GMIM
80
General Motors Investment Management
New York
– -$259K -16,825 Closed
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
– -$229K -14,892 Closed
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
– -$207K -13,437 Closed
AI
83
Analytic Investors
California
– -$207K -13,416 Closed
GC
84
Globeflex Capital
California
– -$198K -12,904 Closed
CBOA
85
Commonwealth Bank of Australia
Australia
– -$190K -12,316 Closed
ProShare Advisors
86
ProShare Advisors
Maryland
– -$179K -11,592 Closed
BGIM
87
Brandywine Global Investment Management
Pennsylvania
– -$171K -11,100 Closed
AR
88
Advisory Research
Illinois
– -$9K -560 Closed
1 2 3
4

CRRC Hedge Fund Activity: Q2 2014 in Review

72 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in COURIER CORP (CRRC) for Q2 2014, worth a combined $96.9M — down 7.1% from $104M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of CRRC and 14 opened new positions — a net loss of 2 holders — while 25 trimmed existing stakes and 18 added.

The largest buyer was Kennedy Capital Management, opening a new position worth an estimated $4.18M. The largest seller was BlackRock Fund Advisors, cutting an estimated $3.99M.

  • 72 institutional investors held COURIER CORP (CRRC) as of Q2 2014, down from 74 in Q1 2014.
  • Funds reported $96.9M of COURIER CORP stock for Q2 2014, down 7.1% quarter-over-quarter.
  • 14 funds opened new COURIER CORP positions in Q2 2014 and 16 closed out, a net change of -2 holders.
  • The largest COURIER CORP buyer in Q2 2014 was Kennedy Capital Management, an estimated $4.18M added.
  • The largest COURIER CORP seller in Q2 2014 was BlackRock Fund Advisors, an estimated $3.99M sold.

Based on aggregated 13F filings for Q2 2014.