Crystal Rock Holdings, Inc.
CRVP
CRVP was delisted on the 22nd of March, 2018.
11 hedge funds and large institutions have $439K invested in Crystal Rock Holdings, Inc. in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 4 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
21% less funds holding
Funds holding: 14 → 11 (-3)
34% less capital invested
Capital invested by funds: $668K → $439K (-$229K)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$38K |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$1.57K |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$636 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CLOS
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
|
-$194K |
| 2 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$34.2K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$14K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SKK
1
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| $201K | -$34.2K | -29,900 | -12% |
|
|
2
Vanguard Group
Malvern,
Pennsylvania
| $100K | +$38K | +33,230 | +44% |
|
3
California Public Employees Retirement System
Sacramento,
California
| $48K | – | – | – |
|
|
BIT
4
BlackRock Institutional Trust
San Francisco,
California
| $30K | – | – | – |
|
5
Dimensional Fund Advisors
Austin,
Texas
| $27K | – | – | – |
|
|
PSUF
6
People's United Financial
Bridgeport,
Connecticut
| $18K | – | – | – |
|
|
JIR
7
James Investment Research
Alpha,
Ohio
| $13K | – | – | – |
|
|
PSC
8
Prentiss Smith & Co
Brattleboro,
Vermont
| $1K | – | – | – |
|
|
U
9
UBS
Zurich,
Switzerland
| $1K | +$636 | +556 | +54% |
|
|
10
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1 | +$1.57K | +1,374 | New |
|
|
CLOS
11
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| – | -$194K | -200,000 | Closed |
|
|
12
Citadel Advisors
Miami,
Florida
| – | -$14K | -14,674 | Closed |
|
CRVP Hedge Fund Activity: Q1 2014 in Review
11 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Crystal Rock Holdings, Inc. (CRVP) for Q1 2014, worth a combined $439K — down 34% from $668K a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of CRVP and 1 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was Vanguard Group, adding an estimated $38K. The largest seller was Compagnie Lombard Odier SCmA, exiting entirely with an estimated $194K sold.
- 11 institutional investors held Crystal Rock Holdings, Inc. (CRVP) as of Q1 2014, down from 14 in Q4 2013.
- Funds reported $439K of Crystal Rock Holdings, Inc. stock for Q1 2014, down 34% quarter-over-quarter.
- 1 fund opened new Crystal Rock Holdings, Inc. positions in Q1 2014 and 4 closed out, a net change of -3 holders.
- The largest Crystal Rock Holdings, Inc. buyer in Q1 2014 was Vanguard Group, an estimated $38K added.
- The largest Crystal Rock Holdings, Inc. seller in Q1 2014 was Compagnie Lombard Odier SCmA, an estimated $194K sold.
Based on aggregated 13F filings for Q1 2014.