Crystal Rock Holdings, Inc.
CRVP
CRVP was delisted on the 22nd of March, 2018.
14 hedge funds and large institutions have $402K invested in Crystal Rock Holdings, Inc. in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
17% more funds holding
Funds holding: 12 → 14 (+2)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
5% less capital invested
Capital invested by funds: $424K → $402K (-$22K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$17K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$11.8K |
| 3 |
LCS
Levin Capital Strategies
New York
|
+$6.82K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$3.92K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$787 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$41.2K |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$10K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$7.01K |
| 4 |
BlackRock
New York
|
-$641 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Vanguard Group
Malvern,
Pennsylvania
| $92K | – | – | – |
|
|
SKK
2
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| $84K | -$41.2K | -49,000 | -32% |
|
|
LCS
3
Levin Capital Strategies
New York
| $79K | +$6.82K | +8,100 | +9% |
|
4
California Public Employees Retirement System
Sacramento,
California
| $45K | – | – | – |
|
|
5
BlackRock
New York
| $29K | -$641 | -762 | -2% |
|
|
VKH
6
Virtu KCG Holdings
New York
| $17K | +$17K | +20,203 | New |
|
|
PSUF
7
People's United Financial
Bridgeport,
Connecticut
| $16K | – | – | – |
|
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $12K | -$7.01K | -8,329 | -37% |
|
|
9
Citadel Advisors
Miami,
Florida
| $12K | +$11.8K | +14,052 | New |
|
|
10
UBS Group
Zurich,
Switzerland
| $10K | +$3.92K | +4,664 | +67% |
|
11
Bank of America
Charlotte,
North Carolina
| $5K | – | – | – |
|
|
12
Acadian Asset Management
Boston,
Massachusetts
| $1K | +$787 | +935 | +227% |
|
|
GC
13
Guggenheim Capital
Chicago,
Illinois
| – | -$10K | -11,469 | Closed |
|
|
SIC
14
Salem Investment Counselors
Winston Salem,
North Carolina
| – | +$421 | +500 | New |
|
CRVP Hedge Fund Activity: Q2 2017 in Review
14 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Crystal Rock Holdings, Inc. (CRVP) for Q2 2017, worth a combined $402K — down 5.2% from $424K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new CRVP positions and 1 closed out — a net gain of 2 holders — while 3 added to existing stakes and 3 trimmed.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $17K. The largest seller was Shepherd Kaplan Krochuk, cutting an estimated $41.2K.
- 14 institutional investors held Crystal Rock Holdings, Inc. (CRVP) as of Q2 2017, up from 12 in Q1 2017.
- Funds reported $402K of Crystal Rock Holdings, Inc. stock for Q2 2017, down 5.2% quarter-over-quarter.
- 3 funds opened new Crystal Rock Holdings, Inc. positions in Q2 2017 and 1 closed out, a net change of +2 holders.
- The largest Crystal Rock Holdings, Inc. buyer in Q2 2017 was Virtu KCG Holdings, an estimated $17K added.
- The largest Crystal Rock Holdings, Inc. seller in Q2 2017 was Shepherd Kaplan Krochuk, an estimated $41.2K sold.
Based on aggregated 13F filings for Q2 2017.