Hi-Crush Inc. Common Stock
HCR
HCR was delisted on the 10th of July, 2020.
92 hedge funds and large institutions have $11.9M invested in Hi-Crush Inc. Common Stock in 2019 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 14 closing their positions.
29% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 14
2% more funds holding
Funds holding: 90 → 92 (+2)
10% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 21
41% less capital invested
Capital invested by funds: $20M → $11.9M (-$8.14M)
55% less call options, than puts
Call options by funds: $729K | Put options by funds: $1.61M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$1.4M |
| 2 |
PPP
Private Portfolio Partners
Paramus,
New Jersey
|
+$513K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$397K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$274K |
| 5 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$169K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$980K |
| 2 |
Jane Street
New York
|
-$429K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$305K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$144K |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$92K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
101
IFP Advisors
Tampa,
Florida
| – | -$705 | -668 | Closed |
|
102
Fidelity Investments
Boston,
Massachusetts
| – | +$1 | +1 | New |
|
|
RCA
103
Ranch Capital Advisors
Sarasota,
Florida
| – | +$127 | +120 | New |
|
|
AA
104
Ancora Advisors
Cleveland,
Ohio
| – | +$528 | +500 | New |
|
HCR Hedge Fund Activity: Q4 2019 in Review
92 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Hi-Crush Inc. Common Stock (HCR) for Q4 2019, worth a combined $11.9M — down 41% from $20M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new HCR positions and 14 closed out — a net gain of 4 holders — while 23 added to existing stakes and 21 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $1.4M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $980K sold.
- 92 institutional investors held Hi-Crush Inc. Common Stock (HCR) as of Q4 2019, up from 90 in Q3 2019.
- Funds reported $11.9M of Hi-Crush Inc. Common Stock stock for Q4 2019, down 41% quarter-over-quarter.
- 18 funds opened new Hi-Crush Inc. Common Stock positions in Q4 2019 and 14 closed out, a net change of +4 holders.
- The largest Hi-Crush Inc. Common Stock buyer in Q4 2019 was Renaissance Technologies, an estimated $1.4M added.
- The largest Hi-Crush Inc. Common Stock seller in Q4 2019 was JP Morgan Chase, an estimated $980K sold.
Based on aggregated 13F filings for Q4 2019.