Crystal Rock Holdings, Inc.
CRVP
CRVP was delisted on the 22nd of March, 2018.
8 hedge funds and large institutions have $174K invested in Crystal Rock Holdings, Inc. in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 1 reducing their positions, and 4 closing their positions.
20% less funds holding
Funds holding: 10 → 8 (-2)
31% less capital invested
Capital invested by funds: $253K → $174K (-$79K)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$22.6K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$18.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$81K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$721 |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$1 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Vanguard Group
Malvern,
Pennsylvania
| $70K | -$721 | -940 | -0.8% |
|
2
California Public Employees Retirement System
Sacramento,
California
| $34K | – | – | – |
|
|
BIT
3
BlackRock Institutional Trust
San Francisco,
California
| $20K | – | – | – |
|
|
VKH
4
Virtu KCG Holdings
New York
| $18K | +$22.6K | +29,516 | New |
|
|
5
Citadel Advisors
Miami,
Florida
| $15K | +$18.7K | +24,388 | New |
|
|
PSUF
6
People's United Financial
Bridgeport,
Connecticut
| $12K | – | – | – |
|
|
JIR
7
James Investment Research
Alpha,
Ohio
| $5K | – | – | – |
|
|
SKK
8
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| – | -$81K | -108,229 | Closed |
|
|
9
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$1 | -1,374 | Closed |
|
CRVP Hedge Fund Activity: Q3 2015 in Review
8 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Crystal Rock Holdings, Inc. (CRVP) for Q3 2015, worth a combined $174K — down 31% from $253K a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of CRVP and 2 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 0 added.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $22.6K. The largest seller was Shepherd Kaplan Krochuk, exiting entirely with an estimated $81K sold.
- 8 institutional investors held Crystal Rock Holdings, Inc. (CRVP) as of Q3 2015, down from 10 in Q2 2015.
- Funds reported $174K of Crystal Rock Holdings, Inc. stock for Q3 2015, down 31% quarter-over-quarter.
- 2 funds opened new Crystal Rock Holdings, Inc. positions in Q3 2015 and 4 closed out, a net change of -2 holders.
- The largest Crystal Rock Holdings, Inc. buyer in Q3 2015 was Virtu KCG Holdings, an estimated $22.6K added.
- The largest Crystal Rock Holdings, Inc. seller in Q3 2015 was Shepherd Kaplan Krochuk, an estimated $81K sold.
Based on aggregated 13F filings for Q3 2015.