Crystal Rock Holdings, Inc.
CRVP
CRVP was delisted on the 22nd of March, 2018.
10 hedge funds and large institutions have $253K invested in Crystal Rock Holdings, Inc. in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
11% more funds holding
Funds holding: 9 → 10 (+1)
13% less capital invested
Capital invested by funds: $290K → $253K (-$37K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$140 |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$13 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$43.1K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Vanguard Group
Malvern,
Pennsylvania
| $85K | – | – | – |
|
|
SKK
2
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| $81K | -$43.1K | -61,727 | -36% |
|
3
California Public Employees Retirement System
Sacramento,
California
| $41K | – | – | – |
|
|
BIT
4
BlackRock Institutional Trust
San Francisco,
California
| $25K | – | – | – |
|
|
PSUF
5
People's United Financial
Bridgeport,
Connecticut
| $15K | – | – | – |
|
|
JIR
6
James Investment Research
Alpha,
Ohio
| $6K | – | – | – |
|
7
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1 | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| – | -$3K | -3,927 | Closed |
|
|
9
Bank of America
Charlotte,
North Carolina
| – | +$13 | +19 | New |
|
|
10
Citigroup
New York
| – | +$140 | +200 | New |
|
CRVP Hedge Fund Activity: Q2 2015 in Review
10 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Crystal Rock Holdings, Inc. (CRVP) for Q2 2015, worth a combined $253K — down 13% from $290K a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new CRVP positions and 1 closed out — a net gain of 1 holder — while 0 added to existing stakes and 1 trimmed.
The largest buyer was Citigroup, opening a new position worth an estimated $140. The largest seller was Shepherd Kaplan Krochuk, cutting an estimated $43.1K.
- 10 institutional investors held Crystal Rock Holdings, Inc. (CRVP) as of Q2 2015, up from 9 in Q1 2015.
- Funds reported $253K of Crystal Rock Holdings, Inc. stock for Q2 2015, down 13% quarter-over-quarter.
- 2 funds opened new Crystal Rock Holdings, Inc. positions in Q2 2015 and 1 closed out, a net change of +1 holder.
- The largest Crystal Rock Holdings, Inc. buyer in Q2 2015 was Citigroup, an estimated $140 added.
- The largest Crystal Rock Holdings, Inc. seller in Q2 2015 was Shepherd Kaplan Krochuk, an estimated $43.1K sold.
Based on aggregated 13F filings for Q2 2015.