Crystal Rock Holdings, Inc.
CRVP
CRVP was delisted on the 22nd of March, 2018.
14 hedge funds and large institutions have $300K invested in Crystal Rock Holdings, Inc. in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
27% more funds holding
Funds holding: 11 → 14 (+3)
24% more capital invested
Capital invested by funds: $242K → $300K (+$58.1K)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
+$45.7K |
| 2 |
LCS
Levin Capital Strategies
New York
|
+$4.04K |
| 3 |
SIC
Salem Investment Counselors
Winston Salem,
North Carolina
|
+$391 |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$322 |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$157 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$9.77K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$4K |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$145 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Vanguard Group
Malvern,
Pennsylvania
| $101K | – | – | – |
|
|
SKK
2
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| $53K | +$45.7K | +58,394 | New |
|
3
California Public Employees Retirement System
Sacramento,
California
| $49K | – | – | – |
|
|
4
Citadel Advisors
Miami,
Florida
| $37K | -$9.77K | -12,482 | -23% |
|
|
BIT
5
BlackRock Institutional Trust
San Francisco,
California
| $30K | – | – | – |
|
|
PSUF
6
People's United Financial
Bridgeport,
Connecticut
| $18K | – | – | – |
|
|
GC
7
Guggenheim Capital
Chicago,
Illinois
| $10K | -$145 | -185 | -2% |
|
|
BFA
8
BlackRock Fund Advisors
San Francisco,
California
| $2K | +$157 | +201 | +11% |
|
|
LCS
9
Levin Capital Strategies
New York
| $56 | +$4.04K | +5,158 | +9% |
|
|
SIC
10
Salem Investment Counselors
Winston Salem,
North Carolina
| $5 | +$391 | +500 | New |
|
|
11
UBS Group
Zurich,
Switzerland
| – | -$4K | -6,272 | Closed |
|
12
Bank of America
Charlotte,
North Carolina
| – | +$87 | +111 | New |
|
|
13
Acadian Asset Management
Boston,
Massachusetts
| – | +$322 | +411 | New |
|
CRVP Hedge Fund Activity: Q3 2016 in Review
14 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Crystal Rock Holdings, Inc. (CRVP) for Q3 2016, worth a combined $300K — up 24% from $242K a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new CRVP positions and 1 closed out — a net gain of 3 holders — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Shepherd Kaplan Krochuk, opening a new position worth an estimated $45.7K. The largest seller was Citadel Advisors, cutting an estimated $9.77K.
- 14 institutional investors held Crystal Rock Holdings, Inc. (CRVP) as of Q3 2016, up from 11 in Q2 2016.
- Funds reported $300K of Crystal Rock Holdings, Inc. stock for Q3 2016, up 24% quarter-over-quarter.
- 4 funds opened new Crystal Rock Holdings, Inc. positions in Q3 2016 and 1 closed out, a net change of +3 holders.
- The largest Crystal Rock Holdings, Inc. buyer in Q3 2016 was Shepherd Kaplan Krochuk, an estimated $45.7K added.
- The largest Crystal Rock Holdings, Inc. seller in Q3 2016 was Citadel Advisors, an estimated $9.77K sold.
Based on aggregated 13F filings for Q3 2016.