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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
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$13.2M -$207K -15,563 -1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$7.18M -$26.3K -1,975 -0.3%
Wells Fargo
3
Wells Fargo
California
$6.74M +$271K +20,366 +4%
TAM
4
THB Asset Management
Connecticut
$5.2M +$2.11M +158,810 +60%
RA
5
Royce & Associates
New York
$4.62M
LSV Asset Management
6
LSV Asset Management
Illinois
$4M
KCM
7
Kennedy Capital Management
Missouri
$3.76M +$73.3K +5,513 +2%
Vanguard Group
8
Vanguard Group
Pennsylvania
$3.6M +$251K +18,872 +7%
BIT
9
BlackRock Institutional Trust
California
$3.58M +$92.9K +6,982 +2%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$3.31M -$242K -18,183 -6%
PAIM
11
Punch & Associates Investment Management
Minnesota
$3.17M +$186 +14 +0%
Morgan Stanley
12
Morgan Stanley
New York
$3.04M +$197K +14,784 +6%
PCM
13
Perritt Capital Management
Illinois
$2.46M
BCM
14
Bridgeway Capital Management
Texas
$1.7M +$213K +16,000 +13%
Northern Trust
15
Northern Trust
Illinois
$1.32M -$1.37M -102,802 -49%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$872K -$86.8K -6,525 -8%
AG
17
Algert Global
California
$851K
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$608K
Citadel Advisors
19
Citadel Advisors
Florida
$608K +$145K +10,899 +28%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$601K -$12.1K -907 -2%
GCP
21
GSA Capital Partners
United Kingdom
$494K -$78.1K -5,872 -13%
AA
22
Ancora Advisors
Ohio
$480K +$23.5K +1,770 +5%
Renaissance Technologies
23
Renaissance Technologies
New York
$443K -$262K -19,700 -35%
BFA
24
BlackRock Fund Advisors
California
$402K -$26.8K -2,016 -6%
PPA
25
Parametric Portfolio Associates
Washington
$385K -$10.1K -756 -2%

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.