Hi-Crush Inc. Common Stock
HCR
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.
56% more call options, than puts
Call options by funds: $6.54M | Put options by funds: $4.19M
0% more funds holding
Funds holding: 69 → 69 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$6.7M |
| 2 |
Millennium Management
New York
|
+$5.22M |
| 3 |
Goldman Sachs
New York
|
+$3.09M |
| 4 |
IG
ING Group
Amsterdam,
Netherlands
|
+$3.03M |
| 5 |
TAAM
Top Ace Asset Management
Hong Kong
|
+$2.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$3.1M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$2.48M |
| 3 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$1.58M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$1.31M |
| 5 |
Renaissance Technologies
New York
|
-$1.19M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
76
Virtu KCG Holdings
New York
| – | -$168K | -22,418 | Closed |
|
|
TYCC
77
Texas Yale Capital Corp
St. Petersburg,
Florida
| – | -$150K | -20,000 | Closed |
|
|
EC
78
EJF Capital
Arlington,
Virginia
| – | -$75K | -10,000 | Closed |
|
79
BlackRock
New York
| – | -$59K | -7,815 | Closed |
|
|
QT
80
Quantbot Technologies
New York
| – | -$53K | -7,090 | Closed |
|
|
BFEC
81
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$1K | -150 | Closed |
|
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.