Hi-Crush Inc. Common Stock
HCR
HCR was delisted on the 10th of July, 2020.
96 hedge funds and large institutions have $830M invested in Hi-Crush Inc. Common Stock in 2017 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 37 increasing their positions, 17 reducing their positions, and 11 closing their positions.
182% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 11
118% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 17
115% more call options, than puts
Call options by funds: $80.4M | Put options by funds: $37.5M
40% more capital invested
Capital invested by funds: $593M → $830M (+$237M)
20% more funds holding
Funds holding: 80 → 96 (+16)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$56.7M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$56.6M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$50.2M |
| 4 |
Goldman Sachs
New York
|
+$37.5M |
| 5 |
Morgan Stanley
New York
|
+$30.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$47.8M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$30.2M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$15.3M |
| 4 |
CLM
ClearBridge LLC (Maryland)
Baltimore,
Maryland
|
-$9.35M |
| 5 |
TCM
TVR Capital Management
Stamford,
Connecticut
|
-$5.43M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CLM
101
ClearBridge LLC (Maryland)
Baltimore,
Maryland
| – | -$9.35M | -471,998 | Closed |
|
|
TCM
102
TVR Capital Management
Stamford,
Connecticut
| – | -$5.43M | -274,400 | Closed |
|
103
Marshall Wace
London,
United Kingdom
| – | -$1.68M | -84,656 | Closed |
|
|
CIA
104
Capital Impact Advisors
Boston,
Massachusetts
| – | -$1.1M | -55,800 | Closed |
|
|
JG
105
Jefferies Group
New York
| – | -$845K | -45,700 | Closed |
|
|
PG
106
PEAK6 Group
Chicago,
Illinois
| – | -$719K | -38,889 | Closed |
|
|
SWM
107
Segment Wealth Management
Houston,
Texas
| – | -$293K | -14,800 | Closed |
|
|
GCP
108
GSA Capital Partners
London,
United Kingdom
| – | -$222K | -11,202 | Closed |
|
|
BBHC
109
Brown Brothers Harriman & Co
New York
| – | -$14K | -700 | Closed |
|
HCR Hedge Fund Activity: Q1 2017 in Review
96 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Hi-Crush Inc. Common Stock (HCR) for Q1 2017, worth a combined $830M — up 40% from $593M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new HCR positions and 11 closed out — a net gain of 20 holders — while 37 added to existing stakes and 17 trimmed.
The largest buyer was Citigroup, adding an estimated $56.7M. The largest seller was Millennium Management, exiting entirely with an estimated $47.8M sold.
- 96 institutional investors held Hi-Crush Inc. Common Stock (HCR) as of Q1 2017, up from 80 in Q4 2016.
- Funds reported $830M of Hi-Crush Inc. Common Stock stock for Q1 2017, up 40% quarter-over-quarter.
- 31 funds opened new Hi-Crush Inc. Common Stock positions in Q1 2017 and 11 closed out, a net change of +20 holders.
- The largest Hi-Crush Inc. Common Stock buyer in Q1 2017 was Citigroup, an estimated $56.7M added.
- The largest Hi-Crush Inc. Common Stock seller in Q1 2017 was Millennium Management, an estimated $47.8M sold.
Based on aggregated 13F filings for Q1 2017.