Hi-Crush Inc. Common Stock
HCR
HCR was delisted on the 10th of July, 2020.
81 hedge funds and large institutions have $235M invested in Hi-Crush Inc. Common Stock in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 29 increasing their positions, 23 reducing their positions, and 28 closing their positions.
182% more call options, than puts
Call options by funds: $40.6M | Put options by funds: $14.4M
26% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 23
15% more capital invested
Capital invested by funds: $204M → $235M (+$31.2M)
21% less funds holding
Funds holding: 102 → 81 (-21)
71% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 28
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$27.5M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$19.7M |
| 3 |
Morgan Stanley
New York
|
+$13.7M |
| 4 |
BNP Paribas Asset Management
Paris,
France
|
+$9.43M |
| 5 |
JG
Jefferies Group
New York
|
+$9.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$12.4M |
| 2 |
Renaissance Technologies
New York
|
-$6.43M |
| 3 |
Coatue Management
New York
|
-$6.2M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$5.84M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$4.63M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SAM
101
Strategy Asset Managers
Pasadena,
California
| – | -$241K | -6,882 | Closed |
|
102
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$221K | -6,296 | Closed |
|
|
WBG
103
Wharton Business Group
Malvern,
Pennsylvania
| – | -$205K | -5,845 | Closed |
|
|
PCM
104
Prelude Capital Management
New York
| – | -$158K | -4,500 | Closed |
|
|
SHJ
105
Sharkey, Howes & Javer
Denver,
Colorado
| – | -$140K | -4,000 | Closed |
|
106
Parallax Volatility Advisers
San Francisco,
California
| – | -$97.2K | -2,960 | Closed |
|
107
Creative Planning
Overland Park,
Kansas
| – | -$96K | -2,734 | Closed |
|
|
ASN
108
Advisory Services Network
Atlanta,
Georgia
| – | -$15K | -400 | Closed |
|
|
IP
109
Isthmus Partners
Madison,
Wisconsin
| – | -$7K | -200 | Closed |
|
HCR Hedge Fund Activity: Q2 2015 in Review
81 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Hi-Crush Inc. Common Stock (HCR) for Q2 2015, worth a combined $235M — up 15% from $204M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of HCR and 8 opened new positions — a net loss of 20 holders — while 23 trimmed existing stakes and 29 added.
The largest buyer was Allianz Asset Management, opening a new position worth an estimated $27.5M. The largest seller was Goldman Sachs, exiting entirely with an estimated $12.4M sold.
- 81 institutional investors held Hi-Crush Inc. Common Stock (HCR) as of Q2 2015, down from 102 in Q1 2015.
- Funds reported $235M of Hi-Crush Inc. Common Stock stock for Q2 2015, up 15% quarter-over-quarter.
- 8 funds opened new Hi-Crush Inc. Common Stock positions in Q2 2015 and 28 closed out, a net change of -20 holders.
- The largest Hi-Crush Inc. Common Stock buyer in Q2 2015 was Allianz Asset Management, an estimated $27.5M added.
- The largest Hi-Crush Inc. Common Stock seller in Q2 2015 was Goldman Sachs, an estimated $12.4M sold.
Based on aggregated 13F filings for Q2 2015.