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CRRC

COURIER CORP
CRRC

Delisted

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

65 hedge funds and large institutions have $184M invested in COURIER CORP in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

101% more capital invested

Capital invested by funds: $91.6M → $184M (+$92.4M)

69% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 13

16% more funds holding

Funds holding: 5665 (+9)

6% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 17

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $24K

Holders
65
Holders Change
+9
Holders Change %
+16.07%
% of All Funds
1.73%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
16
Reduced
17
Closed
13
Calls
Puts
$24K
Net Calls
-$24K
Net Calls Change
-$24K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$14.4M -$29.8K -1,362 -0.2%
CCM
2
Chicago Capital Management
Illinois
$13.3M +$11.9M +542,672 New
GF
3
Gabelli Funds
New York
$12.9M +$11.5M +527,200 New
Wells Fargo
4
Wells Fargo
California
$11.1M -$2.3M -105,098 -19%
AA
5
AQR Arbitrage
Connecticut
$8.76M +$7.84M +357,938 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$7.58M +$346K +15,816 +5%
KCM
7
Kennedy Capital Management
Missouri
$7.46M -$8.48K -387 -0.1%
Millennium Management
8
Millennium Management
New York
$7.4M +$6.38M +291,420 +2,694%
BIT
9
BlackRock Institutional Trust
California
$7.13M -$24.6K -1,121 -0.4%
KPF
10
K2 Principal Fund
Ontario, Canada
$6.58M +$5.89M +268,751 New
WRBC
11
W.R. Berkley Corp
Connecticut
$5.92M +$5.3M +241,898 New
PCM
12
Pentwater Capital Management
Florida
$5.77M +$5.16M +235,600 New
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$5.76M -$16.6M -759,398 -76%
LSV Asset Management
14
LSV Asset Management
Illinois
$5.7M -$2.01M -91,548 -28%
Renaissance Technologies
15
Renaissance Technologies
New York
$5.5M +$3.86M +176,026 +363%
Deutsche Bank
16
Deutsche Bank
Germany
$5.3M +$4.19M +191,102 +755%
GI
17
GAMCO Investors
Connecticut
$5.24M +$4.69M +214,000 New
GCIA
18
Gabelli & Co Investment Advisers
New York
$5.23M +$4.68M +213,609 New
Morgan Stanley
19
Morgan Stanley
New York
$5.22M -$154K -7,008 -3%
COPPSERS
20
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.8M +$3.4M +155,130 New
WAM
21
Wolverine Asset Management
Illinois
$3.69M +$3.3M +150,538 New
BCM
22
Bridgeway Capital Management
Texas
$3.38M
TI
23
Telemetry Investments
New York
$2.15M +$1.93M +87,944 New
SMC
24
S. Muoio & Co
New York
$2.08M +$1.86M +84,800 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.92M +$123K +5,608 +8%

CRRC Hedge Fund Activity: Q1 2015 in Review

65 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in COURIER CORP (CRRC) for Q1 2015, worth a combined $184M — up 101% from $91.6M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CRRC positions and 13 closed out — a net gain of 9 holders — while 16 added to existing stakes and 17 trimmed.

The largest buyer was Gabelli Funds, opening a new position worth an estimated $11.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $16.6M.

  • 65 institutional investors held COURIER CORP (CRRC) as of Q1 2015, up from 56 in Q4 2014.
  • Funds reported $184M of COURIER CORP stock for Q1 2015, up 101% quarter-over-quarter.
  • 22 funds opened new COURIER CORP positions in Q1 2015 and 13 closed out, a net change of +9 holders.
  • The largest COURIER CORP buyer in Q1 2015 was Gabelli Funds, an estimated $11.5M added.
  • The largest COURIER CORP seller in Q1 2015 was T. Rowe Price Associates, an estimated $16.6M sold.

Based on aggregated 13F filings for Q1 2015.