Crystal Rock Holdings, Inc.
CRVP
CRVP was delisted on the 22nd of March, 2018.
11 hedge funds and large institutions have $242K invested in Crystal Rock Holdings, Inc. in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
42% more capital invested
Capital invested by funds: $171K → $242K (+$71K)
22% more funds holding
Funds holding: 9 → 11 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCS
Levin Capital Strategies
New York
|
+$40.7K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$37.7K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$232 |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$91 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$71 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Vanguard Group
Malvern,
Pennsylvania
| $77K | -$71 | -100 | -0.1% |
|
|
LCS
2
Levin Capital Strategies
New York
| $40K | +$40.7K | +57,520 | New |
|
3
California Public Employees Retirement System
Sacramento,
California
| $38K | – | – | – |
|
|
4
Citadel Advisors
Miami,
Florida
| $37K | +$37.7K | +53,220 | New |
|
|
BIT
5
BlackRock Institutional Trust
San Francisco,
California
| $23K | – | – | – |
|
|
PSUF
6
People's United Financial
Bridgeport,
Connecticut
| $14K | – | – | – |
|
|
GC
7
Guggenheim Capital
Chicago,
Illinois
| $8K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| $4K | +$232 | +327 | +6% |
|
|
BFA
9
BlackRock Fund Advisors
San Francisco,
California
| $1K | +$91 | +128 | +7% |
|
|
AG
10
Advisor Group
Phoenix,
Arizona
| – | +$354 | +500 | New |
|
CRVP Hedge Fund Activity: Q2 2016 in Review
11 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Crystal Rock Holdings, Inc. (CRVP) for Q2 2016, worth a combined $242K — up 42% from $171K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new CRVP positions and 1 closed out — a net gain of 2 holders — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Levin Capital Strategies, opening a new position worth an estimated $40.7K. The largest seller was Vanguard Group, cutting an estimated $71.
- 11 institutional investors held Crystal Rock Holdings, Inc. (CRVP) as of Q2 2016, up from 9 in Q1 2016.
- Funds reported $242K of Crystal Rock Holdings, Inc. stock for Q2 2016, up 42% quarter-over-quarter.
- 3 funds opened new Crystal Rock Holdings, Inc. positions in Q2 2016 and 1 closed out, a net change of +2 holders.
- The largest Crystal Rock Holdings, Inc. buyer in Q2 2016 was Levin Capital Strategies, an estimated $40.7K added.
- The largest Crystal Rock Holdings, Inc. seller in Q2 2016 was Vanguard Group, an estimated $71 sold.
Based on aggregated 13F filings for Q2 2016.