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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
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$16.2M +$81.4K +5,850 +0.5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$8.72M +$112K +8,062 +1%
Wells Fargo
3
Wells Fargo
California
$7.85M +$2.21M +159,026 +43%
RA
4
Royce & Associates
New York
$5.59M – – –
LSV Asset Management
5
LSV Asset Management
Illinois
$4.84M – – –
KCM
6
Kennedy Capital Management
Missouri
$4.48M +$4.18M +300,000 New
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$4.29M -$122K -8,740 -3%
BIT
8
BlackRock Institutional Trust
California
$4.24M -$1.61M -115,317 -29%
Vanguard Group
9
Vanguard Group
Pennsylvania
$4.08M -$213K -15,296 -5%
TAM
10
THB Asset Management
Connecticut
$3.93M +$3.66M +263,238 New
PAIM
11
Punch & Associates Investment Management
Minnesota
$3.84M +$547K +39,270 +18%
Morgan Stanley
12
Morgan Stanley
New York
$3.46M -$278K -19,997 -8%
Northern Trust
13
Northern Trust
Illinois
$3.13M -$496K -35,604 -14%
PCM
14
Perritt Capital Management
Illinois
$2.98M – – –
BCM
15
Bridgeway Capital Management
Texas
$1.82M – – –
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.15M -$639K -45,933 -37%
AG
17
Algert Global
California
$1.03M – – –
Deutsche Bank
18
Deutsche Bank
Germany
$1.03M +$239K +17,172 +33%
Renaissance Technologies
19
Renaissance Technologies
New York
$830K +$272K +19,548 +54%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$742K -$97.4K -6,994 -12%
JIR
21
James Investment Research
Ohio
$738K – – –
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$736K – – –
PP
23
Paloma Partners
Connecticut
$736K +$686K +49,299 New
GCP
24
GSA Capital Partners
United Kingdom
$686K +$37.6K +2,700 +6%
Two Sigma Investments
25
Two Sigma Investments
New York
$617K +$576K +41,362 New
1
2 3 4

CRRC Hedge Fund Activity: Q2 2014 in Review

72 of the 3,479 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.