We are live on ! Find out more
CRRC

COURIER CORP
CRRC

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 5856 (-2)

Holders
56
Holders Change
-2
Holders Change %
-3.45%
% of All Funds
1.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
16
Reduced
15
Closed
8
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
$14.8M -$1.06M -76,620 -7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$8.8M +$103K +7,450 +1%
Wells Fargo
3
Wells Fargo
California
$8.35M +$170K +12,275 +2%
TAM
4
THB Asset Management
Connecticut
$6.71M +$387K +27,888 +7%
RA
5
Royce & Associates
New York
$5.5M -$88.7K -6,400 -2%
LSV Asset Management
6
LSV Asset Management
Illinois
$4.84M
KCM
7
Kennedy Capital Management
Missouri
$4.55M -$6.39K -461 -0.2%
Vanguard Group
8
Vanguard Group
Pennsylvania
$4.38M +$21.5K +1,550 +0.5%
BIT
9
BlackRock Institutional Trust
California
$4.36M +$21.3K +1,539 +0.5%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$4.01M
PAIM
11
Punch & Associates Investment Management
Minnesota
$3.85M +$9.18K +662 +0.3%
Morgan Stanley
12
Morgan Stanley
New York
$3.29M -$367K -26,473 -11%
PCM
13
Perritt Capital Management
Illinois
$2.98M
BCM
14
Bridgeway Capital Management
Texas
$2.06M
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$1.13M -$22.2K -1,600 -3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.09M +$29.5K +2,128 +3%
AG
17
Algert Global
California
$1.03M
Geode Capital Management
18
Geode Capital Management
Massachusetts
$730K +$1.21K +87 +0.2%
Renaissance Technologies
19
Renaissance Technologies
New York
$724K +$174K +12,574 +35%
GCP
20
GSA Capital Partners
United Kingdom
$707K +$101K +7,300 +18%
Northern Trust
21
Northern Trust
Illinois
$662K -$870K -62,798 -59%
AA
22
Ancora Advisors
Ohio
$581K
BFA
23
BlackRock Fund Advisors
California
$525K +$35.1K +2,534 +8%
PPA
24
Parametric Portfolio Associates
Washington
$446K -$18.1K -1,309 -4%
Bank of America
25
Bank of America
North Carolina
$434K

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.