Crystal Rock Holdings, Inc.
CRVP
CRVP was delisted on the 22nd of March, 2018.
9 hedge funds and large institutions have $290K invested in Crystal Rock Holdings, Inc. in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
10% less funds holding
Funds holding: 10 → 9 (-1)
12% less capital invested
Capital invested by funds: $329K → $290K (-$39K)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$2.81K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$22.7K |
| 2 |
JIR
James Investment Research
Alpha,
Ohio
|
-$4.41K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SKK
1
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| $122K | -$22.7K | -30,352 | -15% |
|
2
Vanguard Group
Malvern,
Pennsylvania
| $82K | – | – | – |
|
3
California Public Employees Retirement System
Sacramento,
California
| $39K | – | – | – |
|
|
BIT
4
BlackRock Institutional Trust
San Francisco,
California
| $24K | – | – | – |
|
|
PSUF
5
People's United Financial
Bridgeport,
Connecticut
| $14K | – | – | – |
|
|
JIR
6
James Investment Research
Alpha,
Ohio
| $6K | -$4.41K | -5,900 | -41% |
|
|
7
UBS Group
Zurich,
Switzerland
| $3K | +$2.81K | +3,761 | +2,266% |
|
8
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1 | – | – | – |
|
CRVP Hedge Fund Activity: Q1 2015 in Review
9 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Crystal Rock Holdings, Inc. (CRVP) for Q1 2015, worth a combined $290K — down 12% from $329K a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of CRVP and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was UBS Group, adding an estimated $2.81K. The largest seller was Shepherd Kaplan Krochuk, cutting an estimated $22.7K.
- 9 institutional investors held Crystal Rock Holdings, Inc. (CRVP) as of Q1 2015, down from 10 in Q4 2014.
- Funds reported $290K of Crystal Rock Holdings, Inc. stock for Q1 2015, down 12% quarter-over-quarter.
- 0 funds opened new Crystal Rock Holdings, Inc. positions in Q1 2015 and 1 closed out, a net change of -1 holder.
- The largest Crystal Rock Holdings, Inc. buyer in Q1 2015 was UBS Group, an estimated $2.81K added.
- The largest Crystal Rock Holdings, Inc. seller in Q1 2015 was Shepherd Kaplan Krochuk, an estimated $22.7K sold.
Based on aggregated 13F filings for Q1 2015.