Hi-Crush Inc. Common Stock
HCR
HCR was delisted on the 10th of July, 2020.
105 hedge funds and large institutions have $257M invested in Hi-Crush Inc. Common Stock in 2018 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 38 increasing their positions, 31 reducing their positions, and 19 closing their positions.
23% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 31
21% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 19
3% more funds holding
Funds holding: 102 → 105 (+3)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
21% less capital invested
Capital invested by funds: $324M → $257M (-$67.4M)
29% less call options, than puts
Call options by funds: $17.6M | Put options by funds: $24.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$10.5M |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$4.83M |
| 3 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$3.94M |
| 4 |
VanEck Associates
New York
|
+$2.64M |
| 5 |
BCM
Brightline Capital Management
Miami,
Florida
|
+$1.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$29.8M |
| 2 |
Morgan Stanley
New York
|
-$27.1M |
| 3 |
NIM
NXG Investment Management
Dallas,
Texas
|
-$9.29M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$9.16M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$6.15M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Bessemer Group
Woodbridge,
New Jersey
| – | +$550 | +45 | New |
|
HCR Hedge Fund Activity: Q1 2018 in Review
105 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Hi-Crush Inc. Common Stock (HCR) for Q1 2018, worth a combined $257M — down 21% from $324M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new HCR positions and 19 closed out — a net gain of 4 holders — while 38 added to existing stakes and 31 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $10.5M. The largest seller was Goldman Sachs, cutting an estimated $29.8M.
- 105 institutional investors held Hi-Crush Inc. Common Stock (HCR) as of Q1 2018, up from 102 in Q4 2017.
- Funds reported $257M of Hi-Crush Inc. Common Stock stock for Q1 2018, down 21% quarter-over-quarter.
- 23 funds opened new Hi-Crush Inc. Common Stock positions in Q1 2018 and 19 closed out, a net change of +4 holders.
- The largest Hi-Crush Inc. Common Stock buyer in Q1 2018 was JP Morgan Chase, an estimated $10.5M added.
- The largest Hi-Crush Inc. Common Stock seller in Q1 2018 was Goldman Sachs, an estimated $29.8M sold.
Based on aggregated 13F filings for Q1 2018.