Crystal Rock Holdings, Inc.
CRVP
CRVP was delisted on the 22nd of March, 2018.
9 hedge funds and large institutions have $164K invested in Crystal Rock Holdings, Inc. in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
13% more funds holding
Funds holding: 8 → 9 (+1)
6% less capital invested
Capital invested by funds: $174K → $164K (-$10K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$9.45K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$6.5K |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$5.96K |
| 4 |
TCOV
Trust Company of Vermont
Brattleboro,
Vermont
|
+$231 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$18K |
| 2 |
JIR
James Investment Research
Alpha,
Ohio
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Vanguard Group
Malvern,
Pennsylvania
| $65K | – | – | – |
|
2
California Public Employees Retirement System
Sacramento,
California
| $32K | – | – | – |
|
|
3
Citadel Advisors
Miami,
Florida
| $21K | +$6.5K | +11,239 | +46% |
|
|
BIT
4
BlackRock Institutional Trust
San Francisco,
California
| $19K | – | – | – |
|
|
PSUF
5
People's United Financial
Bridgeport,
Connecticut
| $12K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $9K | +$9.45K | +16,334 | New |
|
|
GC
7
Guggenheim Capital
Chicago,
Illinois
| $6K | +$5.96K | +10,300 | New |
|
|
VKH
8
Virtu KCG Holdings
New York
| – | -$18K | -29,516 | Closed |
|
|
JIR
9
James Investment Research
Alpha,
Ohio
| – | -$5K | -8,655 | Closed |
|
|
TCOV
10
Trust Company of Vermont
Brattleboro,
Vermont
| – | +$231 | +400 | New |
|
CRVP Hedge Fund Activity: Q4 2015 in Review
9 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Crystal Rock Holdings, Inc. (CRVP) for Q4 2015, worth a combined $164K — down 5.7% from $174K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new CRVP positions and 2 closed out — a net gain of 1 holder — while 1 added to existing stakes and 0 trimmed.
The largest buyer was UBS Group, opening a new position worth an estimated $9.45K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $18K sold.
- 9 institutional investors held Crystal Rock Holdings, Inc. (CRVP) as of Q4 2015, up from 8 in Q3 2015.
- Funds reported $164K of Crystal Rock Holdings, Inc. stock for Q4 2015, down 5.7% quarter-over-quarter.
- 3 funds opened new Crystal Rock Holdings, Inc. positions in Q4 2015 and 2 closed out, a net change of +1 holder.
- The largest Crystal Rock Holdings, Inc. buyer in Q4 2015 was UBS Group, an estimated $9.45K added.
- The largest Crystal Rock Holdings, Inc. seller in Q4 2015 was Virtu KCG Holdings, an estimated $18K sold.
Based on aggregated 13F filings for Q4 2015.