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HCR

Hi-Crush Inc. Common Stock
HCR

Delisted

HCR was delisted on the 10th of July, 2020.

69 hedge funds and large institutions have $56.9M invested in Hi-Crush Inc. Common Stock in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 16 increasing their positions, 23 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more call options, than puts

Call options by funds: $6.54M | Put options by funds: $4.19M

0% more funds holding

Funds holding: 6969 (0)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

9% less capital invested

Capital invested by funds: $62.4M → $56.9M (-$5.46M)

30% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 23

Holders
69
Holders Change
Holders Change %
0%
% of All Funds
1.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
16
Reduced
23
Closed
13
Calls
$6.54M
Puts
$4.19M
Net Calls
+$2.35M
Net Calls Change
-$1.87M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
26
Credit Suisse
Switzerland
$283K -$2.48M -362,956 -88%
PCM
27
Pointe Capital Management
Michigan
$276K -$465K -68,083 -59%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$253K +$73.4K +10,755 +34%
CA
29
Corrado Advisors
New Jersey
$241K -$307K -44,997 -53%
LPL Financial
30
LPL Financial
California
$216K +$99.9K +14,631 +61%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$205K +$160K +23,464 +208%
Barclays
32
Barclays
United Kingdom
$182K +$14.8K +2,170 +6%
Citadel Advisors
33
Citadel Advisors
Florida
$173K +$73.9K +10,829 +59%
JG
34
Jefferies Group
New York
$157K -$1.01M -148,078 -85%
BC
35
Barnett & Company
Tennessee
$157K -$29.7K -4,350 -14%
SS
36
Simplicity Solutions
Minnesota
$149K +$172K +25,184 New
CIA
37
Capital Impact Advisors
Massachusetts
$132K
B
38
Barings
North Carolina
$118K
LWAC
39
Laurel Wealth Advisors (California)
California
$88K +$102K +14,900 New
Wells Fargo
40
Wells Fargo
California
$81K -$17.4K -2,542 -16%
Fiera Capital (Canada)
41
Fiera Capital (Canada)
Quebec, Canada
$77K +$88.4K +12,945 New
AJ
42
Ashburton (Jersey)
Jersey
$74K +$88.8K +13,000 New
SG
43
Strid Group
Pennsylvania
$61K +$68.3K +10,000 New
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$60K -$531K -77,808 -88%
WFI
45
West Family Investments
California
$59K
Citigroup
46
Citigroup
New York
$58K -$161K -23,619 -71%
AIG
47
American International Group
New York
$32K +$5.67K +830 +18%
NSIM
48
North Star Investment Management
Illinois
$31K
MFS
49
MSI Financial Services
Massachusetts
$23K +$18.8K +2,755 +250%
Walleye Trading
50
Walleye Trading
New York
$19K -$6.03K -883 -22%

HCR Hedge Fund Activity: Q4 2015 in Review

69 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Hi-Crush Inc. Common Stock (HCR) for Q4 2015, worth a combined $56.9M — down 8.7% from $62.4M a quarter earlier.

Fund positioning in HCR was balanced in Q4 2015: 13 funds opened new positions, 13 closed out, 16 added to existing stakes and 23 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $6.7M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $3.1M sold.

  • 69 institutional investors held Hi-Crush Inc. Common Stock (HCR) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $56.9M of Hi-Crush Inc. Common Stock stock for Q4 2015, down 8.7% quarter-over-quarter.
  • 13 funds opened new Hi-Crush Inc. Common Stock positions in Q4 2015 and 13 closed out, a net change of 0 holders.
  • The largest Hi-Crush Inc. Common Stock buyer in Q4 2015 was Morgan Stanley, an estimated $6.7M added.
  • The largest Hi-Crush Inc. Common Stock seller in Q4 2015 was Allianz Asset Management, an estimated $3.1M sold.

Based on aggregated 13F filings for Q4 2015.