We are live on ! Find out more
CRV

COAST DISTRIBTN SYSTEM INC(THE
CRV

Delisted

CRV was delisted on the 19th of August, 2015.

Back to rankings

13 hedge funds and large institutions have $5.47M invested in COAST DISTRIBTN SYSTEM INC(THE in 2015 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $5.04M → $5.47M (+$431K)

1% more ownership

Funds ownership: 27.52% → 28.51% (+1%)

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

13% less funds holding

Funds holding: 15 → 13 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
13
Holders Change
-2
Holders Change %
-13.33%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
3
Reduced
3
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SKK
Shepherd Kaplan Krochuk
Massachusetts
+$51.9K
2
William Blair & Company
William Blair & Company
Illinois
+$49.2K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.51K

Top Sellers

Rank Fund Capital Flow
1
Creative Planning
Creative Planning
Kansas
-$20K
2
First Manhattan
First Manhattan
New York
-$10.6K
3
UBS Group
UBS Group
Switzerland
-$5.3K
4
TRCT
Tower Research Capital (TRC)
New York
-$4

CRV Hedge Fund Activity: Q2 2015 in Review

13 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in COAST DISTRIBTN SYSTEM INC(THE (CRV) for Q2 2015, worth a combined $5.47M — up 8.6% from $5.04M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of CRV and 0 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 3 added.

The largest buyer was Shepherd Kaplan Krochuk, adding an estimated $51.9K. The largest seller was Creative Planning, exiting entirely with an estimated $20K sold.

  • 13 institutional investors held COAST DISTRIBTN SYSTEM INC(THE (CRV) as of Q2 2015, down from 15 in Q1 2015.
  • Funds reported $5.47M of COAST DISTRIBTN SYSTEM INC(THE stock for Q2 2015, up 8.6% quarter-over-quarter.
  • 0 funds opened new COAST DISTRIBTN SYSTEM INC(THE positions in Q2 2015 and 2 closed out, a net change of -2 holders.
  • The largest COAST DISTRIBTN SYSTEM INC(THE buyer in Q2 2015 was Shepherd Kaplan Krochuk, an estimated $51.9K added.
  • The largest COAST DISTRIBTN SYSTEM INC(THE seller in Q2 2015 was Creative Planning, an estimated $20K sold.

Based on aggregated 13F filings for Q2 2015.