Crystal Rock Holdings, Inc.
CRVP
CRVP was delisted on the 22nd of March, 2018.
13 hedge funds and large institutions have $296K invested in Crystal Rock Holdings, Inc. in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 2 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
7% less funds holding
Funds holding: 14 → 13 (-1)
26% less capital invested
Capital invested by funds: $402K → $296K (-$106K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.13K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$4.06K |
| 3 |
LCS
Levin Capital Strategies
New York
|
+$1.15K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$779 |
| 5 |
BlackRock
New York
|
+$312 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$33.5K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$12K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$1.17K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Vanguard Group
Malvern,
Pennsylvania
| $82K | +$4.13K | +5,294 | +5% |
|
|
LCS
2
Levin Capital Strategies
New York
| $68K | +$1.15K | +1,471 | +2% |
|
|
SKK
3
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| $43K | -$33.5K | -42,960 | -42% |
|
4
California Public Employees Retirement System
Sacramento,
California
| $38K | – | – | – |
|
|
5
BlackRock
New York
| $25K | +$312 | +399 | +1% |
|
|
PSUF
6
People's United Financial
Bridgeport,
Connecticut
| $14K | – | – | – |
|
|
7
Citadel Advisors
Miami,
Florida
| $13K | +$4.06K | +5,199 | +37% |
|
|
8
UBS Group
Zurich,
Switzerland
| $7K | -$1.17K | -1,504 | -13% |
|
9
Bank of America
Charlotte,
North Carolina
| $4K | – | – | – |
|
|
10
Acadian Asset Management
Boston,
Massachusetts
| $2K | +$779 | +997 | +74% |
|
|
11
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$12K | -14,284 | Closed |
|
12
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$5 | +7 | New |
|
|
PSC
13
Prentiss Smith & Co
Brattleboro,
Vermont
| – | +$234 | +300 | New |
|
CRVP Hedge Fund Activity: Q3 2017 in Review
13 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Crystal Rock Holdings, Inc. (CRVP) for Q3 2017, worth a combined $296K — down 26% from $402K a quarter earlier.
Fund positioning in CRVP was balanced in Q3 2017: 2 funds opened new positions, 2 closed out, 5 added to existing stakes and 2 trimmed.
The largest buyer was Vanguard Group, adding an estimated $4.13K. The largest seller was Shepherd Kaplan Krochuk, cutting an estimated $33.5K.
- 13 institutional investors held Crystal Rock Holdings, Inc. (CRVP) as of Q3 2017, down from 14 in Q2 2017.
- Funds reported $296K of Crystal Rock Holdings, Inc. stock for Q3 2017, down 26% quarter-over-quarter.
- 2 funds opened new Crystal Rock Holdings, Inc. positions in Q3 2017 and 2 closed out, a net change of 0 holders.
- The largest Crystal Rock Holdings, Inc. buyer in Q3 2017 was Vanguard Group, an estimated $4.13K added.
- The largest Crystal Rock Holdings, Inc. seller in Q3 2017 was Shepherd Kaplan Krochuk, an estimated $33.5K sold.
Based on aggregated 13F filings for Q3 2017.