Hi-Crush Inc. Common Stock
HCR
HCR was delisted on the 10th of July, 2020.
109 hedge funds and large institutions have $254M invested in Hi-Crush Inc. Common Stock in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 28 increasing their positions, 34 reducing their positions, and 17 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
24% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 17
4% more funds holding
Funds holding: 105 → 109 (+4)
1% less capital invested
Capital invested by funds: $257M → $254M (-$3.31M)
13% less call options, than puts
Call options by funds: $23.3M | Put options by funds: $26.8M
18% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$3.3M |
| 2 |
SG Americas Securities
New York
|
+$2.75M |
| 3 |
B
Barings
Charlotte,
North Carolina
|
+$1.24M |
| 4 |
RA
Royce & Associates
New York
|
+$1.19M |
| 5 |
MVP
Miller Value Partners
Sarasota,
Florida
|
+$1.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$17M |
| 2 |
Morgan Stanley
New York
|
-$12.3M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$10.2M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$5.94M |
| 5 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$5.06M |
HCR Hedge Fund Activity: Q2 2018 in Review
109 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Hi-Crush Inc. Common Stock (HCR) for Q2 2018, worth a combined $254M — down 1.3% from $257M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new HCR positions and 17 closed out — a net gain of 4 holders — while 28 added to existing stakes and 34 trimmed.
The largest buyer was Invesco, opening a new position worth an estimated $3.3M. The largest seller was JP Morgan Chase, cutting an estimated $17M.
- 109 institutional investors held Hi-Crush Inc. Common Stock (HCR) as of Q2 2018, up from 105 in Q1 2018.
- Funds reported $254M of Hi-Crush Inc. Common Stock stock for Q2 2018, down 1.3% quarter-over-quarter.
- 21 funds opened new Hi-Crush Inc. Common Stock positions in Q2 2018 and 17 closed out, a net change of +4 holders.
- The largest Hi-Crush Inc. Common Stock buyer in Q2 2018 was Invesco, an estimated $3.3M added.
- The largest Hi-Crush Inc. Common Stock seller in Q2 2018 was JP Morgan Chase, an estimated $17M sold.
Based on aggregated 13F filings for Q2 2018.