Hi-Crush Inc. Common Stock
HCR
HCR was delisted on the 10th of July, 2020.
90 hedge funds and large institutions have $20M invested in Hi-Crush Inc. Common Stock in 2019 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 21 increasing their positions, 28 reducing their positions, and 17 closing their positions.
14% more capital invested
Capital invested by funds: $17.5M → $20M (+$2.47M)
5% less funds holding
Funds holding: 95 → 90 (-5)
24% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 17
25% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 28
58% less call options, than puts
Call options by funds: $1.73M | Put options by funds: $4.08M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.75M |
| 2 |
Renaissance Technologies
New York
|
+$2M |
| 3 |
Citigroup
New York
|
+$1.59M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.35M |
| 5 |
JP Morgan Chase
New York
|
+$1.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HLA
Hamilton Lane Advisors
Conshohocken,
Pennsylvania
|
-$656K |
| 2 |
GH
Grosvenor Holdings
Chicago,
Illinois
|
-$580K |
| 3 |
Public Employees Retirement Association of Colorado
Denver,
Colorado
|
-$281K |
| 4 |
Morgan Stanley
New York
|
-$228K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$225K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CG
101
Cutler Group
San Francisco,
California
| – | -$6.74K | -3,507 | Closed |
|
|
BWM
102
BerganKDV Wealth Management
Bloomington,
Minnesota
| – | -$8K | -3,189 | Closed |
|
|
DWA
103
Dougherty Wealth Advisers
Wayzata,
Minnesota
| – | -$4K | -1,430 | Closed |
|
104
BNP Paribas Financial Markets
Paris,
France
| – | -$426 | -173 | Closed |
|
HCR Hedge Fund Activity: Q3 2019 in Review
90 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Hi-Crush Inc. Common Stock (HCR) for Q3 2019, worth a combined $20M — up 14% from $17.5M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of HCR and 13 opened new positions — a net loss of 4 holders — while 28 trimmed existing stakes and 21 added.
The largest buyer was Vanguard Group, adding an estimated $3.75M. The largest seller was Hamilton Lane Advisors, exiting entirely with an estimated $656K sold.
- 90 institutional investors held Hi-Crush Inc. Common Stock (HCR) as of Q3 2019, down from 95 in Q2 2019.
- Funds reported $20M of Hi-Crush Inc. Common Stock stock for Q3 2019, up 14% quarter-over-quarter.
- 13 funds opened new Hi-Crush Inc. Common Stock positions in Q3 2019 and 17 closed out, a net change of -4 holders.
- The largest Hi-Crush Inc. Common Stock buyer in Q3 2019 was Vanguard Group, an estimated $3.75M added.
- The largest Hi-Crush Inc. Common Stock seller in Q3 2019 was Hamilton Lane Advisors, an estimated $656K sold.
Based on aggregated 13F filings for Q3 2019.