Hi-Crush Inc. Common Stock
HCR
HCR was delisted on the 10th of July, 2020.
84 hedge funds and large institutions have $222M invested in Hi-Crush Inc. Common Stock in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 29 reducing their positions, and 29 closing their positions.
10% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 29
7% less call options, than puts
Call options by funds: $17M | Put options by funds: $18.3M
16% less funds holding
Funds holding: 100 → 84 (-16)
25% less capital invested
Capital invested by funds: $297M → $222M (-$74.9M)
48% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$52.8M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$15.3M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$7.4M |
| 4 |
MHI
Miller Howard Investments
Kingston,
New York
|
+$5.45M |
| 5 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$3.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$8.31M |
| 2 |
JP Morgan Chase
New York
|
-$5.87M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$5.78M |
| 4 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$4.33M |
| 5 |
Renaissance Technologies
New York
|
-$4.29M |
HCR Hedge Fund Activity: Q4 2014 in Review
84 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Hi-Crush Inc. Common Stock (HCR) for Q4 2014, worth a combined $222M — down 25% from $297M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of HCR and 15 opened new positions — a net loss of 14 holders — while 29 trimmed existing stakes and 32 added.
The largest buyer was Putnam Investments, adding an estimated $52.8M. The largest seller was Deutsche Bank, cutting an estimated $8.31M.
- 84 institutional investors held Hi-Crush Inc. Common Stock (HCR) as of Q4 2014, down from 100 in Q3 2014.
- Funds reported $222M of Hi-Crush Inc. Common Stock stock for Q4 2014, down 25% quarter-over-quarter.
- 15 funds opened new Hi-Crush Inc. Common Stock positions in Q4 2014 and 29 closed out, a net change of -14 holders.
- The largest Hi-Crush Inc. Common Stock buyer in Q4 2014 was Putnam Investments, an estimated $52.8M added.
- The largest Hi-Crush Inc. Common Stock seller in Q4 2014 was Deutsche Bank, an estimated $8.31M sold.
Based on aggregated 13F filings for Q4 2014.