Crystal Rock Holdings, Inc.
CRVP
CRVP was delisted on the 22nd of March, 2018.
12 hedge funds and large institutions have $424K invested in Crystal Rock Holdings, Inc. in 2017 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 0 reducing their positions, and 3 closing their positions.
5% more capital invested
Capital invested by funds: $404K → $424K (+$20K)
20% less funds holding
Funds holding: 15 → 12 (-3)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$28.8K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$18.1K |
| 3 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
+$7.61K |
| 4 |
LCS
Levin Capital Strategies
New York
|
+$6.6K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$5.32K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$27K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SKK
1
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| $126K | +$7.61K | +9,495 | +7% |
|
2
Vanguard Group
Malvern,
Pennsylvania
| $93K | – | – | – |
|
|
LCS
3
Levin Capital Strategies
New York
| $73K | +$6.6K | +8,241 | +10% |
|
4
California Public Employees Retirement System
Sacramento,
California
| $45K | – | – | – |
|
|
5
BlackRock
New York
| $30K | +$28.8K | +36,016 | New |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $19K | +$18.1K | +22,613 | New |
|
|
PSUF
7
People's United Financial
Bridgeport,
Connecticut
| $17K | – | – | – |
|
|
GC
8
Guggenheim Capital
Chicago,
Illinois
| $10K | +$54 | +68 | +0.6% |
|
|
9
UBS Group
Zurich,
Switzerland
| $6K | +$5.32K | +6,643 | +2,214% |
|
10
Bank of America
Charlotte,
North Carolina
| $5K | – | – | – |
|
|
11
Citadel Advisors
Miami,
Florida
| – | -$27K | -33,233 | Closed |
|
CRVP Hedge Fund Activity: Q1 2017 in Review
12 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Crystal Rock Holdings, Inc. (CRVP) for Q1 2017, worth a combined $424K — up 5% from $404K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of CRVP and 2 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 4 added.
The largest buyer was BlackRock, opening a new position worth an estimated $28.8K. The largest seller was Citadel Advisors, exiting entirely with an estimated $27K sold.
- 12 institutional investors held Crystal Rock Holdings, Inc. (CRVP) as of Q1 2017, down from 15 in Q4 2016.
- Funds reported $424K of Crystal Rock Holdings, Inc. stock for Q1 2017, up 5% quarter-over-quarter.
- 2 funds opened new Crystal Rock Holdings, Inc. positions in Q1 2017 and 3 closed out, a net change of -1 holder.
- The largest Crystal Rock Holdings, Inc. buyer in Q1 2017 was BlackRock, an estimated $28.8K added.
- The largest Crystal Rock Holdings, Inc. seller in Q1 2017 was Citadel Advisors, an estimated $27K sold.
Based on aggregated 13F filings for Q1 2017.