Hi-Crush Inc. Common Stock
HCR
HCR was delisted on the 10th of July, 2020.
98 hedge funds and large institutions have $29.5M invested in Hi-Crush Inc. Common Stock in 2018 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 23 increasing their positions, 36 reducing their positions, and 34 closing their positions.
8% less funds holding
Funds holding: 106 → 98 (-8)
18% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 34
36% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 36
77% less call options, than puts
Call options by funds: $6.73M | Put options by funds: $28.9M
80% less capital invested
Capital invested by funds: $145M → $29.5M (-$116M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$8.79M |
| 2 |
Morgan Stanley
New York
|
+$2.77M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$2.4M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.55M |
| 5 |
Citigroup
New York
|
+$1.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$11M |
| 2 |
JP Morgan Chase
New York
|
-$9.06M |
| 3 |
MVP
Miller Value Partners
Sarasota,
Florida
|
-$7.34M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$6.92M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$6.41M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LFG
126
LifePlan Financial Group
Dayton,
Ohio
| – | -$10K | -880 | Closed |
|
|
TRCT
127
Tower Research Capital (TRC)
New York
| – | -$4K | -341 | Closed |
|
|
SWP
128
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$2K | -150 | Closed |
|
|
BFEC
129
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$1K | -100 | Closed |
|
|
TFA
130
Toth Financial Advisory
Leesburg,
Virginia
| – | -$1K | -100 | Closed |
|
|
WSTAM
131
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
| – | -$1K | -100 | Closed |
|
132
Fidelity Investments
Boston,
Massachusetts
| – | +$21 | +3 | +300% |
|
|
GTAM
133
Global Trust Asset Management
West Palm Beach,
Florida
| – | +$278 | +40 | New |
|
HCR Hedge Fund Activity: Q4 2018 in Review
98 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Hi-Crush Inc. Common Stock (HCR) for Q4 2018, worth a combined $29.5M — down 80% from $145M a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of HCR and 28 opened new positions — a net loss of 6 holders — while 36 trimmed existing stakes and 23 added.
The largest buyer was Prescott Group Capital Management, opening a new position worth an estimated $8.79M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $11M sold.
- 98 institutional investors held Hi-Crush Inc. Common Stock (HCR) as of Q4 2018, down from 106 in Q3 2018.
- Funds reported $29.5M of Hi-Crush Inc. Common Stock stock for Q4 2018, down 80% quarter-over-quarter.
- 28 funds opened new Hi-Crush Inc. Common Stock positions in Q4 2018 and 34 closed out, a net change of -6 holders.
- The largest Hi-Crush Inc. Common Stock buyer in Q4 2018 was Prescott Group Capital Management, an estimated $8.79M added.
- The largest Hi-Crush Inc. Common Stock seller in Q4 2018 was Allianz Asset Management, an estimated $11M sold.
Based on aggregated 13F filings for Q4 2018.